ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+15.41%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+18%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
113
New
18
Increased
49
Reduced
28
Closed
10
Top Buys
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$2.61M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.67M |
| 5 |
3M
MMM
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 3 |
Honeywell
HON
|
$1.53M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.14M |
| 5 |
Tesla
TSLA
|
$536K |
Sector Composition
| 1 | Energy | 20.86% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $631K | 0.31% |
3,483
+81
| +2% | +$14.7K |
|
52
AT&T
T
$209B
| $522K | 0.26% |
18,167
-1,182
| -6% | -$34K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $508K | 0.25% |
5,739
+399
| +7% | +$35.3K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $500K | 0.25% |
4,314
+850
| +25% | +$98.5K |
|
55
Autodesk
ADSK
$67.3B
| $490K | 0.24% |
+1,604
| New | +$490K |
|
56
American Electric Power
AEP
$59.4B
| $482K | 0.24% |
5,789
| – | – |
|
57
Arista Networks
ANET
$172B
| $465K | 0.23% |
1,601
| – | – |
|
58
Fair Isaac
FICO
$36.5B
| $456K | 0.23% |
+892
| New | +$456K |
|
59
McKesson
MCK
$85.4B
| $414K | 0.21% |
+2,379
| New | +$414K |
|
60
RH
RH
$4.23B
| $410K | 0.2% |
+917
| New | +$410K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $407K | 0.2% |
3,128
+238
| +8% | +$31K |
|
62
Eli Lilly
LLY
$657B
| $398K | 0.2% |
2,357
| – | – |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $389K | 0.19% |
58,362
+284
| +0.5% | +$1.89K |
|
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $378K | 0.19% |
13,931
+10
| +0.1% | +$271 |
|
65
Caterpillar
CAT
$196B
| $377K | 0.19% |
2,070
+11
| +0.5% | +$2K |
|
66
Chevron
CVX
$324B
| $375K | 0.19% |
4,446
+106
| +2% | +$8.94K |
|
67
Lowe's Companies
LOW
$145B
| $354K | 0.18% |
2,203
| – | – |
|
68
Walmart
WMT
$774B
| $353K | 0.18% |
2,450
-102
| -4% | -$14.7K |
|
69
iShares US Real Estate ETF
IYR
$3.76B
| $350K | 0.17% |
+4,084
| New | +$350K |
|
70
VanEck Short Muni ETF
SMB
$286M
| $333K | 0.17% |
18,403
-229
| -1% | -$4.14K |
|
|
RTL
71
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $311K | 0.15% |
41,828
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $310K | 0.15% |
1,135
+50
| +5% | +$13.7K |
|
73
Exxon Mobil
XOM
$487B
| $308K | 0.15% |
7,461
+46
| +0.6% | +$1.9K |
|
74
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $294K | 0.15% |
+7,354
| New | +$294K |
|
75
Procter & Gamble
PG
$368B
| $289K | 0.14% |
2,080
-269
| -11% | -$37.4K |
|