ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
+6.05%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$5.29M
Cap. Flow %
1.02%
Top 10 Hldgs %
37.38%
Holding
179
New
17
Increased
84
Reduced
57
Closed
12

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$7.65M
2
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
$5.87M
3
ELV icon
Elevance Health
ELV
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.18M
2
UNH icon
UnitedHealth
UNH
$5.15M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$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 Shares
Change % 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$5.4M 1.04%
49,474
+4,443
+10% +$485K
DOV icon
27
Dover
DOV
$24B
$5.26M 1.01%
28,732
+2,047
+8% +$375K
AFL icon
28
Aflac
AFL
$56.5B
$5.25M 1.01%
49,743
+2,877
+6% +$303K
AAPL icon
29
Apple
AAPL
$3.4T
$5.22M 1%
25,425
+560
+2% +$115K
AIG icon
30
American International
AIG
$44.9B
$5.21M 1%
60,836
+466
+0.8% +$39.9K
ELV icon
31
Elevance Health
ELV
$72.4B
$5.15M 0.99%
+13,234
New +$5.15M
CSL icon
32
Carlisle Companies
CSL
$16.2B
$5.15M 0.99%
13,785
-135
-1% -$50.4K
CMI icon
33
Cummins
CMI
$54.4B
$5.14M 0.99%
15,704
+1,023
+7% +$335K
CTSH icon
34
Cognizant
CTSH
$35B
$5.11M 0.98%
65,513
+2,548
+4% +$199K
FELV icon
35
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$5.05M 0.97%
158,996
+11,774
+8% +$374K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$4.69M 0.9%
86,301
+7,453
+9% +$405K
NFLT icon
37
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$4.52M 0.87%
198,105
+5,620
+3% +$128K
FENI icon
38
Fidelity Enhanced International ETF
FENI
$3.84B
$4.36M 0.84%
+131,213
New +$4.36M
PHYL icon
39
PGIM Active High Yield Bond ETF
PHYL
$417M
$4.36M 0.84%
122,821
+7,135
+6% +$253K
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$123M
$4.08M 0.78%
110,233
-533
-0.5% -$19.7K
MSFT icon
41
Microsoft
MSFT
$3.75T
$3.76M 0.72%
7,557
-58
-0.8% -$28.8K
XISE icon
42
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$3.54M 0.68%
116,363
+46
+0% +$1.4K
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.52M 0.68%
74,098
+5,920
+9% +$281K
VEMY icon
44
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.2M
$3.49M 0.67%
129,384
+10,342
+9% +$279K
EVTR icon
45
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$3.46M 0.66%
68,004
+2,470
+4% +$126K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$3.26M 0.63%
42,134
+251
+0.6% +$19.4K
SHYM
47
iShares Short Duration High Yield Muni Active ETF
SHYM
$380M
$3.09M 0.59%
+138,701
New +$3.09M
UTES icon
48
Virtus Reaves Utilities ETF
UTES
$777M
$2.93M 0.56%
38,783
-708
-2% -$53.5K
TAFM icon
49
AB Tax-Aware Intermediate Municipal ETF
TAFM
$323M
$2.88M 0.55%
+115,523
New +$2.88M
NVDA icon
50
NVIDIA
NVDA
$4.15T
$2.84M 0.55%
17,995
-283
-2% -$44.7K
1
2
3 4 5