ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+8.97%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+8.7%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
165
New
15
Increased
84
Reduced
52
Closed
7
Top Buys
| 1 |
American International
AIG
|
$4.15M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$2.7M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$2.62M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.06M |
| 5 |
Royalty Pharma
RPRX
|
$824K |
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$5.85M |
| 2 |
Lam Research
LRCX
|
$4.31M |
| 3 |
Phillips 66
PSX
|
$3.95M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.63M |
| 5 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.46M |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Technology | 7.87% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.22% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $223K | 0.05% |
2,107
| – | – |
|
152
HF Sinclair
DINO
$9.65B
| $220K | 0.05% |
3,646
+1
| +0% | +$60 |
|
153
Kite Realty
KRG
$5B
| $220K | 0.05% |
10,144
| – | – |
|
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $218K | 0.05% |
+5,323
| New | +$218K |
|
155
UnitedHealth
UNH
$279B
| $209K | 0.05% |
+423
| New | +$209K |
|
156
Dollar General
DG
$24.1B
| $209K | 0.05% |
+1,337
| New | +$209K |
|
157
Merck
MRK
$210B
| $202K | 0.05% |
+1,528
| New | +$202K |
|
158
Rivian
RIVN
$17.5B
| $156K | 0.04% |
+14,244
| New | +$156K |
|
159
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| – | – |
-34,734
| Closed | -$519K |
|
160
BILL Holdings
BILL
$4.69B
| – | – |
-11,308
| Closed | -$923K |
|
161
ChargePoint
CHPT
$252M
| – | – |
-1,443
| Closed | -$67.5K |
|
162
DocuSign
DOCU
$15.3B
| – | – |
-5,668
| Closed | -$337K |
|
163
Pfizer
PFE
$141B
| – | – |
-7,179
| Closed | -$207K |
|
164
Roku
ROKU
$14.5B
| – | – |
-3,257
| Closed | -$299K |
|
165
Zillow
ZG
$19.6B
| – | – |
-6,454
| Closed | -$366K |
|