ARG

Advisory Resource Group Portfolio holdings

AUM $491M

AUM

$491M

AUM Growth

+$19.8M (+4%)

Cap. Flow

+$25.7M

Cap. Flow % of AUM

5.24%

Top 10 Holdings %Top 10 Hldgs %

37.43%

Holding

167

New

Increased

Reduced

Closed

Top Buys

1	Valero Energy VLO	$5.2M
2	UnitedHealth UNH	$4.92M
3	Vanguard Russell 1000 Growth ETF VONG	$4.18M
4	PGIM Active High Yield Bond ETF PHYL	$4.03M
5	PATN Pacer Nasdaq International Patent Leaders ETF PATN	$3.86M

Top Sells

1	Johnson & Johnson JNJ	$5.35M
2	iShares Russell 1000 Growth ETF IWF	$4.5M
3	iShares High Yield Systematic Bond ETF HYDB	$3.99M
4	Pacer Industrial Real Estate ETF INDS	$2.52M
5	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	$1.49M

Sector Composition

1	Energy	14.25%
2	Technology	8.48%
3	Financials	5.98%
4	Industrials	5.03%
5	Healthcare	2.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares National Muni Bond ETF MUB $38.8B	$2.61M	0.53%	24,735 +2,758	+13%	+$291K
52	52 Virtus Reaves Utilities ETF UTES $477M	$2.55M	0.52%	39,491	New	+$2.55M
53	53 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$2.42M	0.49%	61,378 -5,274	-8%	-$208K
54	54 First Trust Short Duration Managed Municipal ETF FSMB $456M	$2.38M	0.48%	119,740 +6,860	+6%	+$136K
55	55 First Trust Municipal High Income ETF FMHI $758M	$2.36M	0.48%	49,365 +3,646	+8%	+$174K
56	56 Avantis Core Municipal Fixed Income ETF AVMU $147M	$2.33M	0.47%	51,164 +2,694	+6%	+$123K
57	57 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $129M	$2.2M	0.45%	89,443 +5,742	+7%	+$141K
58	58 Materials Select Sector SPDR Fund XLB $4.84B	$2.19M	0.45%	25,499 +1,547	+6%	+$133K
59	59 FT Vest US Equity Buffer & Premium Income ETF December XIDE $23.4M	$2.14M	0.44%	71,517 +45,960	+180%	+$1.38M
60	60 Amazon AMZN $2.25T	$2.11M	0.43%	11,067 +366	+3%	+$69.6K
61	61 iShares Russell 2500 ETF SMMD $1.41B	$2.1M	0.43%	33,624 -2,297	-6%	-$144K
62	62 Berkshire Hathaway Class B BRK.B $1.05T	$2.1M	0.43%	3,941	–	–
63	63 NVIDIA NVDA $3.46T	$1.98M	0.4%	18,278 +1,584	+9%	+$172K
64	64 Meta Platforms (Facebook) META $1.72T	$1.92M	0.39%	3,323 +35	+1%	+$20.2K
65	65 Health Care Select Sector SPDR Fund XLV $35.4B	$1.87M	0.38%	12,814 +567	+5%	+$82.8K
66	HPI 66 John Hancock Preferred Income Fund HPI $425M	$1.76M	0.36%	106,058 +18	+0%	+$299
67	67 Invesco Variable Rate Preferred ETF VRP $2.07B	$1.7M	0.35%	70,171 +5,068	+8%	+$123K
68	68 The Communication Services Select Sector SPDR Fund XLC $22.1B	$1.67M	0.34%	17,344 -50	-0.3%	-$4.82K
69	69 Franklin FTSE India ETF FLIN $2.2B	$1.61M	0.33%	43,786	New	+$1.61M
70	70 Costco COST $439B	$1.6M	0.33%	1,693 +28	+2%	+$26.5K
71	71 Eli Lilly LLY $736B	$1.6M	0.33%	1,932 +41	+2%	+$33.9K
72	72 Schwab US Dividend Equity ETF SCHD $69.9B	$1.59M	0.32%	56,980 +6,740	+13%	+$188K
73	73 Netflix NFLX $516B	$1.4M	0.29%	1,504 -5	-0.3%	-$4.66K
74	74 iShares Russell 1000 Value ETF IWD $61.1B	$1.37M	0.28%	7,298 -278	-4%	-$52.3K
75	75 Oneok OKE $52.3B	$1.31M	0.27%	13,250 -89	-0.7%	-$8.83K