ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+8.53%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
163
New
11
Increased
73
Reduced
50
Closed
13
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$20M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$8.16M |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
$5.75M |
| 4 |
Exxon Mobil
XOM
|
$3.3M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$1.76M |
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$19.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.11M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.21M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.88M |
| 5 |
Chevron
CVX
|
$2.58M |
Sector Composition
| 1 | Energy | 17.56% |
| 2 | Technology | 9.18% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 3.67% |
| 5 | Healthcare | 2.54% |
