Holdings of Advisory Resource Group
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 138 in 6 countries
- Top ten
- 41.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Energy 20.1 %
- Technology 10.9 %
- Financials 7.0 %
- Industrials 5.6 %
- Funds 4.8 %
- Health care 2.3 %
- Communication 2.1 %
- Consumer discretionary 2.1 %
- Consumer staples 0.8 %
- Materials 0.3 %
- Utilities 0.1 %
- Unattributed 43.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Taiwan 0.5 %
- Netherlands 0.3 %
- Brazil 0.3 %
- India 0.3 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 133 | 436.4M $ | 98.38 % |
| 2 | Taiwan | 1 | 2M $ | 0.45 % |
| 3 | Netherlands | 1 | 1.5M $ | 0.35 % |
| 4 | Brazil | 1 | 1.4M $ | 0.32 % |
| 5 | India | 1 | 1.1M $ | 0.26 % |
| 6 | Cayman Islands | 1 | 1.1M $ | 0.24 % |
Cite this page
Titelia. "Holdings of Advisory Resource Group". https://titelia.com/en/funds/US13F1764968