ARG

Advisory Resource Group Portfolio holdings

AUM $569M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.46M
3
+$4.96M
4
ANET icon
Arista Networks
ANET
+$1.75M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.69M

Top Sells

1
+$12.5M
2
+$5.51M
3
+$2.56M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M
5
SLV icon
iShares Silver Trust
SLV
+$1.46M

Sector Composition

1 Energy 12.1%
2 Technology 9.81%
3 Financials 6.82%
4 Industrials 5.31%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$395B
$6.37M 1.12%
10,367
-670
AIG icon
27
American International
AIG
$42.5B
$6.27M 1.1%
73,317
+1,434
FITB
28
Fifth Third Bancorp
FITB
$44.8B
$6.25M 1.1%
133,620
-849
HERD icon
29
Pacer Cash Cows Fund of Funds ETF
HERD
$90.8M
$6.21M 1.09%
142,989
+4,663
DOV icon
30
Dover
DOV
$29.7B
$6.21M 1.09%
31,810
-755
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$6.18M 1.09%
112,811
+3,834
GD icon
32
General Dynamics
GD
$98.8B
$5.93M 1.04%
17,610
-1,057
AFL icon
33
Aflac
AFL
$58.4B
$5.77M 1.02%
52,350
-1,486
PJFG icon
34
PGIM Jennison Focused Growth ETF
PJFG
$133M
$5.5M 0.97%
49,452
-314
HON icon
35
Honeywell
HON
$156B
$5.43M 0.95%
+27,813
PHYL icon
36
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$4.96M 0.87%
139,852
+7,205
HYFI icon
37
AB High Yield ETF
HYFI
$314M
$4.83M 0.85%
128,497
+7,320
FENI icon
38
Fidelity Enhanced International ETF
FENI
$7.94B
$4.65M 0.82%
127,252
-832
XISE icon
39
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$54.1M
$4.28M 0.75%
140,953
+4,893
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$121M
$4.27M 0.75%
116,413
+2,553
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$4.24M 0.75%
50,046
-6
VEMY icon
42
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$19.9M
$3.92M 0.69%
140,493
+2,342
EVTR icon
43
Eaton Vance Total Return Bond ETF
EVTR
$4.87B
$3.87M 0.68%
75,239
+3,796
MSFT icon
44
Microsoft
MSFT
$3T
$3.81M 0.67%
7,880
+344
NVDA icon
45
NVIDIA
NVDA
$4.37T
$3.26M 0.57%
17,503
+510
INMU icon
46
BlackRock Intermediate Muni Income Bond ETF
INMU
$385M
$3.17M 0.56%
131,752
+18,643
SHYM
47
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$3.12M 0.55%
140,258
+7,759
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.12M 0.55%
20,127
+5,316
TAFM icon
49
AB Tax-Aware Intermediate Municipal ETF
TAFM
$492M
$3.1M 0.55%
121,986
-128
UTES icon
50
Virtus Reaves Utilities ETF
UTES
$1.44B
$2.98M 0.52%
37,735
+452
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