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ARG

Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$83.8M
Cap. Flow
+$34.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.41%
Holding
192
New
20
Increased
101
Reduced
47
Closed
9

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$7.64M
2
ZTS icon
Zoetis
ZTS
+$6.38M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.37M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.38M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.29M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.12M
2
ELV icon
Elevance Health
ELV
+$5.36M
3
HON icon
Honeywell
HON
+$3.5M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.52M
5
PSX icon
Phillips 66
PSX
+$2.5M

Sector Composition

1 Technology 12.34%
2 Energy 11.85%
3 Financials 6.76%
4 Industrials 5.02%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.82M 1.03%
127,199
+10,089
+9% +$524K
XOM icon
27
ExxonMobil
XOM
$605B
$6.7M 1.01%
49,020
-5,800
-11% -$868K
AIG icon
28
American International
AIG
$41.4B
$6.53M 0.98%
87,585
+10,629
+14% +$808K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$6.51M 0.98%
+32,922
New +$6.37M
CRM icon
30
Salesforce
CRM
$141B
$6.06M 0.91%
38,692
+3,132
+9% +$551K
BKR icon
31
Baker Hughes
BKR
$56.1B
$5.96M 0.9%
107,414
+6,570
+7% +$415K
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5.66M 0.85%
114,298
+5,446
+5% +$270K
PAB icon
33
PGIM Active Aggregate Bond ETF
PAB
$69.1M
$5.62M 0.84%
133,351
+10,155
+8% +$429K
PHYL icon
34
PGIM Active High Yield Bond ETF
PHYL
$1.34B
$5.61M 0.84%
160,895
+12,731
+9% +$447K
FENI icon
35
Fidelity Enhanced International ETF
FENI
$10.3B
$5.16M 0.78%
128,600
+8,914
+7% +$353K
HYFI icon
36
AB High Yield ETF
HYFI
$328M
$5.09M 0.77%
136,439
+5,511
+4% +$206K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.02M 0.75%
34,254
+31,095
+984% +$4.29M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$4.95M 0.74%
13,525
+12,850
+1,904% +$4.38M
ZTS icon
39
Zoetis
ZTS
$32.2B
$4.87M 0.73%
+67,764
New +$6.38M
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$4.75M 0.72%
49,819
+20
+0% +$1.88K
VEMY icon
41
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47.6M
$4.55M 0.68%
157,788
+9,702
+7% +$278K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.54M 0.68%
28,588
+1,052
+4% +$157K
PJFG icon
43
PGIM Jennison Focused Growth ETF
PJFG
$146M
$4.52M 0.68%
38,915
-2,913
-7% -$327K
VB icon
44
Vanguard Small-Cap ETF
VB
$80.2B
$4.32M 0.65%
14,244
+11,821
+488% +$3.39M
INMU icon
45
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$4.24M 0.64%
174,726
+13,498
+8% +$325K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57B
$4.23M 0.64%
38,299
+31,646
+476% +$3.33M
XISE icon
47
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$4.22M 0.63%
138,505
-1,319
-0.9% -$40K
EVTR icon
48
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$3.85M 0.58%
75,881
-849
-1% -$43.2K
NVDA icon
49
NVIDIA
NVDA
$5.02T
$3.81M 0.57%
19,023
+1,259
+7% +$259K
INDS icon
50
Pacer Industrial Real Estate ETF
INDS
$119M
$3.59M 0.54%
89,292
+223
+0.3% +$8.86K
1
2
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SAM
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CMF
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BCP
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WSCM
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SHFA
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PFA
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