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 Buys

1
+$7.65M
2
+$5.87M
3
+$5.15M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.36M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.09M

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
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$5.4M 1.04%
49,474
+4,443
DOV icon
27
Dover
DOV
$25.1B
$5.26M 1.01%
28,732
+2,047
AFL icon
28
Aflac
AFL
$59.9B
$5.25M 1.01%
49,743
+2,877
AAPL icon
29
Apple
AAPL
$4.03T
$5.22M 1%
25,425
+560
AIG icon
30
American International
AIG
$42B
$5.21M 1%
60,836
+466
ELV icon
31
Elevance Health
ELV
$72.4B
$5.15M 0.99%
+13,234
CSL icon
32
Carlisle Companies
CSL
$12.8B
$5.15M 0.99%
13,785
-135
CMI icon
33
Cummins
CMI
$63.9B
$5.14M 0.99%
15,704
+1,023
CTSH icon
34
Cognizant
CTSH
$35B
$5.11M 0.98%
65,513
+2,548
FELV icon
35
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$5.05M 0.97%
158,996
+11,774
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$4.69M 0.9%
86,301
+7,453
NFLT icon
37
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$4.52M 0.87%
198,105
+5,620
FENI icon
38
Fidelity Enhanced International ETF
FENI
$4.31B
$4.36M 0.84%
+131,213
PHYL icon
39
PGIM Active High Yield Bond ETF
PHYL
$433M
$4.36M 0.84%
122,821
+7,135
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$122M
$4.08M 0.78%
110,233
-533
MSFT icon
41
Microsoft
MSFT
$3.79T
$3.76M 0.72%
7,557
-58
XISE icon
42
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.5M
$3.54M 0.68%
116,363
+46
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.52M 0.68%
74,098
+5,920
VEMY icon
44
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.5M
$3.49M 0.67%
129,384
+10,342
EVTR icon
45
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$3.46M 0.66%
68,004
+2,470
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$3.26M 0.63%
42,134
+251
SHYM
47
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$3.09M 0.59%
+138,701
UTES icon
48
Virtus Reaves Utilities ETF
UTES
$1.05B
$2.93M 0.56%
38,783
-708
TAFM icon
49
AB Tax-Aware Intermediate Municipal ETF
TAFM
$346M
$2.88M 0.55%
+115,523
NVDA icon
50
NVIDIA
NVDA
$4.63T
$2.84M 0.55%
17,995
-283
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