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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
(+14%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
192
New
20
Increased
101
Reduced
47
Closed
9
Top Buys
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$7.64M |
| 2 |
Zoetis
ZTS
|
+$6.38M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.37M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.38M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.12M |
| 2 |
Elevance Health
ELV
|
+$5.36M |
| 3 |
Honeywell
HON
|
+$3.5M |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Honeywell
HON
$71.7B
| $3.47M | 0.52% |
15,492
-15,678
| -50% | -$3.5M |
|
|
HONA
52
Honeywell Aerospace
HONA
$66B
| $3.42M | 0.52% |
+15,491
| New | +$3.42M |
|
53
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
| $3.28M | 0.49% |
127,890
+5,898
| +5% | +$150K |
|
54
Microsoft
MSFT
$2.98T
| $3.23M | 0.49% |
8,667
+4,014
| +86% | +$1.62M |
|
55
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $3.2M | 0.48% |
62,720
-3,354
| -5% | -$167K |
|
56
Amazon
AMZN
$2.69T
| $2.96M | 0.45% |
12,424
+514
| +4% | +$129K |
|
|
SYFI
57
AB Short Duration High Yield ETF
SYFI
$927M
| $2.8M | 0.42% |
+78,415
| New | +$2.8M |
|
58
TSMC
TSM
$2.13T
| $2.68M | 0.4% |
5,602
-325
| -5% | -$132K |
|
59
Micron Technology
MU
$964B
| $2.64M | 0.4% |
2,287
-1,019
| -31% | -$764K |
|
60
Affirm
AFRM
$26.7B
| $2.62M | 0.39% |
32,169
+2,127
| +7% | +$139K |
|
61
GE Aerospace
GE
$361B
| $2.61M | 0.39% |
6,987
+1,093
| +19% | +$342K |
|
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $2.6M | 0.39% |
22,178
+4,958
| +29% | +$579K |
|
63
Palo Alto Networks
PANW
$289B
| $2.51M | 0.38% |
7,369
-1,846
| -20% | -$423K |
|
64
Alphabet (Google) Class C
GOOG
$4.32T
| $2.48M | 0.37% |
7,016
+95
| +1% | +$34K |
|
65
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.43M | 0.37% |
10,034
-119
| -1% | -$27.7K |
|
66
Lam Research
LRCX
$401B
| $2.36M | 0.35% |
5,447
-27
| -0.5% | -$8.2K |
|
|
FEMR
67
Fidelity Enhanced Emerging Markets ETF
FEMR
$158M
| $2.32M | 0.35% |
+54,593
| New | +$2.19M |
|
68
Meta Platforms (Facebook)
META
$1.69T
| $2.32M | 0.35% |
4,119
+429
| +12% | +$262K |
|
69
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2.29M | 0.35% |
49,050
+3,464
| +8% | +$162K |
|
70
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $2.25M | 0.34% |
44,217
+927
| +2% | +$47.5K |
|
71
KLA
KLAC
$287B
| $2.21M | 0.33% |
+7,312
| New | +$1.45M |
|
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.19M | 0.33% |
26,422
+764
| +3% | +$63.8K |
|
73
Amphenol
APH
$188B
| $2.19M | 0.33% |
12,411
+3,534
| +40% | +$509K |
|
74
CrowdStrike
CRWD
$207B
| $2.19M | 0.33% |
11,468
-3,276
| -22% | -$465K |
|
75
Arista Networks
ANET
$212B
| $2.17M | 0.33% |
12,797
-31
| -0.2% | -$4.87K |
|
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