ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+3.58%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
158
New
13
Increased
82
Reduced
41
Closed
11
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$3.67M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.02M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.89M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$2.72M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$2.64M |
Top Sells
Sector Composition
| 1 | Energy | 17.27% |
| 2 | Technology | 8.24% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| – | – |
-88,399
| Closed | -$2.38M |
|
152
American Tower
AMT
$91.9B
| – | – |
-2,418
| Closed | -$512K |
|
153
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| – | – |
-46,235
| Closed | -$1.34M |
|
154
Qualcomm
QCOM
$170B
| – | – |
-4,730
| Closed | -$520K |
|
155
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
-66,692
| Closed | -$2.97M |
|
156
Pacer Industrial Real Estate ETF
INDS
$124M
| – | – |
-36,446
| Closed | -$1.34M |
|
157
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,899
| Closed | -$505K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-15,993
| Closed | -$1.08M |
|