ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+1.45%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+0.78%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
166
New
16
Increased
76
Reduced
50
Closed
14
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$8.47M |
| 2 |
American Century Quality Convertible Securities ETF
QCON
|
$3.99M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.22M |
| 4 |
Carlisle Companies
CSL
|
$2.92M |
| 5 |
Chevron
CVX
|
$2.86M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.02M |
| 2 |
Phillips 66
PSX
|
$7.01M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.13M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$3M |
| 5 |
LyondellBasell Industries
LYB
|
$2.87M |
Sector Composition
| 1 | Energy | 18.82% |
| 2 | Technology | 8.62% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.58% |
| 5 | Healthcare | 2.66% |
