ARG

Advisory Resource Group Portfolio holdings

AUM $557M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Sells

1 +$6.18M
2 +$5.15M
3 +$4.45M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.95M
5
HYFI icon
AB High Yield ETF
HYFI
+$3.57M

Sector Composition

1 Energy 12.68%
2 Technology 9.24%
3 Financials 6.43%
4 Industrials 5.18%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUFQ icon
176
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
-26,522
CNI icon
177
Canadian National Railway
CNI
$61.6B
-10,480
FMHI icon
178
First Trust Municipal High Income ETF
FMHI
$887M
-49,365
HAWX icon
179
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$312M
-118,188