ARG
Advisory Resource Group Portfolio holdings
AUM
$569M
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$557M
AUM Growth
+$37.1M
(+7.1%)
Holding
180
Top Buys
| 1 | +$10.2M | |
| 2 | +$7.38M | |
| 3 | +$6.23M | |
| 4 |
AB High Yield ETF
HYFI
|
+$4.56M |
| 5 |
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
|
+$4.06M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$9.44M | |
| 3 | +$4.52M | |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$2.67M |
| 5 |
Phillips 66
PSX
|
+$2.49M |
Sector Composition
| 1 | Energy | 12.56% |
| 2 | Technology | 9.41% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$127B
| – | – |
-3,531
|
|
||
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
| – | – |
-8,911
|
|
||
178
Intuitive Surgical
ISRG
$176B
| – | – |
-2,050
|
|
||
179
Moody's
MCO
$82.6B
| – | – |
-400
|
|
||
180
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$391M
| – | – |
-198,105
|
|