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
$557M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.63M
3
+$6.21M
4
HYFI icon
AB High Yield ETF
HYFI
+$4.6M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$4.32M

Top Sells

1
+$10.1M
2
+$9.52M
3
+$4.52M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.74M
5
PSX icon
Phillips 66
PSX
+$2.64M

Sector Composition

1 Energy 12.56%
2 Technology 9.41%
3 Financials 6.48%
4 Industrials 5.25%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.51T
$2.57M 0.46%
11,696
+55
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$2.56M 0.46%
127,534
+2,605
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$2.36M 0.42%
3,207
-68
XIDE icon
54
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
$2.17M 0.39%
71,517
TSLA icon
55
Tesla
TSLA
$1.43T
$2.17M 0.39%
4,877
+2
SPEM icon
56
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$2.12M 0.38%
45,382
-14,782
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.08M 0.37%
10,193
+2,380
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$2.06M 0.37%
14,811
+981
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2.04M 0.37%
8,511
+154
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.03M 0.36%
4,038
+2
TAFL icon
61
AB Tax-Aware Long Municipal ETF
TAFL
$42.5M
$2M 0.36%
79,903
+6,844
HYDB icon
62
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$1.92M 0.34%
40,059
-34,039
TSM icon
63
TSMC
TSM
$1.51T
$1.9M 0.34%
6,802
-847
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.85M 0.33%
74,816
+1,688
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.81T
$1.81M 0.32%
7,418
-1,225
HPI
66
John Hancock Preferred Income Fund
HPI
$455M
$1.8M 0.32%
103,858
-559
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$1.8M 0.32%
3,844
+571
NFLX icon
68
Netflix
NFLX
$463B
$1.68M 0.3%
13,980
+1,040
COST icon
69
Costco
COST
$409B
$1.65M 0.3%
1,783
+141
DIS icon
70
Walt Disney
DIS
$187B
$1.64M 0.29%
14,293
+11,267
ETN icon
71
Eaton
ETN
$129B
$1.59M 0.28%
4,242
-236
UBER icon
72
Uber
UBER
$182B
$1.55M 0.28%
15,824
+1,376
FLIN icon
73
Franklin FTSE India ETF
FLIN
$2.6B
$1.54M 0.28%
41,383
-2,519
CRWD icon
74
CrowdStrike
CRWD
$130B
$1.53M 0.28%
3,128
+345
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.52M 0.27%
12,828
-780
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3
4 5