ARG

Advisory Resource Group Portfolio holdings

AUM $569M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.46M
3
+$4.96M
4
ANET icon
Arista Networks
ANET
+$1.75M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.69M

Top Sells

1
+$12.5M
2
+$5.51M
3
+$2.56M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M
5
SLV icon
iShares Silver Trust
SLV
+$1.46M

Sector Composition

1 Energy 12.1%
2 Technology 9.81%
3 Financials 6.82%
4 Industrials 5.31%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$2.69M 0.47%
59,380
+32,154
AMZN icon
52
Amazon
AMZN
$2.24T
$2.61M 0.46%
11,310
-386
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.57M 0.45%
21,550
+4,528
META icon
54
Meta Platforms (Facebook)
META
$1.65T
$2.41M 0.42%
3,649
+442
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.65T
$2.31M 0.41%
7,359
-59
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$2.23M 0.39%
47,573
+2,191
TSLA icon
57
Tesla
TSLA
$1.47T
$2.2M 0.39%
4,881
+4
XIDE icon
58
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.2M
$2.05M 0.36%
68,031
-3,486
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$69.8B
$2.05M 0.36%
9,744
-449
HYDB icon
60
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$2.01M 0.35%
42,410
+2,351
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.01M 0.35%
3,994
-44
TAFL icon
62
AB Tax-Aware Long Municipal ETF
TAFL
$50.2M
$2M 0.35%
79,952
+49
TSM icon
63
TSMC
TSM
$1.83T
$1.94M 0.34%
6,370
-432
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$1.85M 0.32%
75,936
+1,120
DASH icon
65
DoorDash
DASH
$76.1B
$1.78M 0.31%
7,841
+2,360
COST icon
66
Costco
COST
$447B
$1.77M 0.31%
2,054
+271
SOLS
67
Solstice Advanced Materials
SOLS
$11.8B
$1.74M 0.31%
+35,895
MA icon
68
Mastercard
MA
$466B
$1.73M 0.3%
3,037
+520
FLIN icon
69
Franklin FTSE India ETF
FLIN
$2.98B
$1.69M 0.3%
43,768
+2,385
HPI
70
John Hancock Preferred Income Fund
HPI
$434M
$1.67M 0.29%
103,195
-663
ANET icon
71
Arista Networks
ANET
$157B
$1.67M 0.29%
+12,711
NFLX icon
72
Netflix
NFLX
$413B
$1.64M 0.29%
17,515
+3,535
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$116B
$1.64M 0.29%
3,468
-376
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$120B
$1.64M 0.29%
3,619
+335
AVGO icon
75
Broadcom
AVGO
$1.49T
$1.6M 0.28%
4,621
+440
1 2
3
4 5