ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+6.16%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+17%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
143
New
29
Increased
65
Reduced
29
Closed
10
Top Buys
| 1 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.26M |
| 3 |
Global X US Preferred ETF
PFFD
|
$6.1M |
| 4 |
PGIM Active Aggregate Bond ETF
PAB
|
$6.04M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$4.06M |
Top Sells
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 2.66% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.43% |
3,850
| – | – |
|
52
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.07M | 0.43% |
+10,482
| New | +$1.07M |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.05M | 0.42% |
12,945
-419
| -3% | -$33.9K |
|
54
Tesla
TSLA
$1.08T
| $964K | 0.39% |
4,257
-822
| -16% | -$186K |
|
55
Pfizer
PFE
$141B
| $893K | 0.36% |
22,792
+4,140
| +22% | +$162K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $863K | 0.35% |
+19,471
| New | +$863K |
|
57
Cousins Properties
CUZ
$4.9B
| $790K | 0.32% |
21,468
-140
| -0.6% | -$5.15K |
|
58
Walmart
WMT
$793B
| $692K | 0.28% |
14,715
+6
| +0% | +$282 |
|
59
Airbnb
ABNB
$76.5B
| $630K | 0.25% |
4,117
+1,325
| +47% | +$203K |
|
60
Walt Disney
DIS
$211B
| $609K | 0.24% |
3,464
+8
| +0.2% | +$1.41K |
|
61
ManpowerGroup
MAN
$1.89B
| $607K | 0.24% |
5,107
+84
| +2% | +$9.98K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $607K | 0.24% |
4,822
-372
| -7% | -$46.8K |
|
63
Arista Networks
ANET
$173B
| $599K | 0.24% |
26,464
+496
| +2% | +$11.2K |
|
64
Sherwin-Williams
SHW
$90.5B
| $588K | 0.24% |
2,160
+42
| +2% | +$11.4K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $581K | 0.23% |
42,668
+1,343
| +3% | +$18.3K |
|
66
AT&T
T
$208B
| $579K | 0.23% |
26,642
-82
| -0.3% | -$1.78K |
|
67
Starbucks
SBUX
$99.2B
| $570K | 0.23% |
5,099
+125
| +3% | +$14K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $560K | 0.22% |
3,793
+374
| +11% | +$55.2K |
|
69
First Trust Managed Municipal ETF
FMB
$1.86B
| $532K | 0.21% |
9,285
-2,080
| -18% | -$119K |
|
70
Ingersoll Rand
IR
$30.8B
| $519K | 0.21% |
10,626
+251
| +2% | +$12.3K |
|
71
Autodesk
ADSK
$67.6B
| $493K | 0.2% |
1,689
+64
| +4% | +$18.7K |
|
72
Netflix
NFLX
$521B
| $491K | 0.2% |
929
+194
| +26% | +$103K |
|
73
American Electric Power
AEP
$58.8B
| $490K | 0.2% |
5,789
| – | – |
|
74
McKesson
MCK
$85.9B
| $481K | 0.19% |
2,515
+99
| +4% | +$18.9K |
|
75
Fair Isaac
FICO
$36.1B
| $474K | 0.19% |
942
+38
| +4% | +$19.1K |
|