ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+21.65%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+24%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
99
New
25
Increased
32
Reduced
30
Closed
7
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$4.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 3 |
Garmin
GRMN
|
$1.48M |
| 4 |
RTX Corp
RTX
|
$1.36M |
| 5 |
Applied Materials
AMAT
|
$1.32M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.06M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.61M |
| 3 |
Phillips 66
PSX
|
$1.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.12M |
Sector Composition
| 1 | Energy | 26.99% |
| 2 | Technology | 6.51% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.71% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $431K | 0.27% |
4,391
+1,795
| +69% | +$176K |
|
52
Walt Disney
DIS
$213B
| $399K | 0.25% |
3,574
+1
| +0% | +$112 |
|
53
Chevron
CVX
$324B
| $387K | 0.24% |
4,336
+3
| +0.1% | +$268 |
|
54
Costco
COST
$418B
| $384K | 0.24% |
+1,266
| New | +$384K |
|
55
CrowdStrike
CRWD
$106B
| $374K | 0.23% |
+3,734
| New | +$374K |
|
56
VanEck Short Muni ETF
SMB
$286M
| $372K | 0.23% |
+20,658
| New | +$372K |
|
57
iShares US Healthcare ETF
IYH
$2.75B
| $370K | 0.23% |
1,715
+297
| +21% | +$64.1K |
|
58
Netflix
NFLX
$513B
| $353K | 0.22% |
776
-481
| -38% | -$219K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $343K | 0.21% |
+56,024
| New | +$343K |
|
60
Arista Networks
ANET
$172B
| $340K | 0.21% |
+1,617
| New | +$340K |
|
61
Exxon Mobil
XOM
$487B
| $337K | 0.21% |
7,535
-464
| -6% | -$20.8K |
|
62
iQIYI
IQ
$2.55B
| $334K | 0.21% |
14,385
-1,197
| -8% | -$27.8K |
|
|
RTL
63
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $332K | 0.2% |
41,828
| – | – |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $328K | 0.2% |
5,821
-309
| -5% | -$17.4K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $310K | 0.19% |
2,840
-152
| -5% | -$16.6K |
|
66
Walmart
WMT
$774B
| $306K | 0.19% |
2,551
+127
| +5% | +$15.2K |
|
67
Globus Medical
GMED
$8.27B
| $298K | 0.18% |
+6,243
| New | +$298K |
|
68
Lowe's Companies
LOW
$145B
| $298K | 0.18% |
+2,208
| New | +$298K |
|
69
Procter & Gamble
PG
$368B
| $281K | 0.17% |
2,351
+255
| +12% | +$30.5K |
|
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $274K | 0.17% |
10,313
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $264K | 0.16% |
+1,162
| New | +$264K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $258K | 0.16% |
2,583
| – | – |
|
73
VanEck CEF Muni Income ETF
XMPT
$170M
| $258K | 0.16% |
+9,831
| New | +$258K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $255K | 0.16% |
1,030
-613
| -37% | -$152K |
|
|
75
Caterpillar
CAT
$196B
| $239K | 0.15% |
1,887
-8,863
| -82% | -$1.12M |
|