ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+5.85%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
165
New
30
Increased
83
Reduced
23
Closed
20
Top Buys
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.27M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.64M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.21M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$2.9M |
Sector Composition
| 1 | Energy | 20.2% |
| 2 | Technology | 7.27% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $1.44M | 0.48% |
12,660
+562
| +5% | +$63.8K |
|
52
Tesla
TSLA
$1.08T
| $1.34M | 0.45% |
1,431
+12
| +0.8% | +$11.2K |
|
|
53
PGIM Active High Yield Bond ETF
PHYL
$418M
| $1.29M | 0.43% |
32,582
-73,544
| -69% | -$2.9M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.41% |
3,888
+23
| +0.6% | +$7.2K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.21M | 0.4% |
+29,046
| New | +$1.21M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.39% |
3,701
+1,272
| +52% | +$398K |
|
57
FT Vest International Equity Buffer ETF June
YJUN
$166M
| $1.13M | 0.38% |
57,345
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $991K | 0.33% |
365
+30
| +9% | +$81.5K |
|
59
Amazon
AMZN
$2.41T
| $939K | 0.31% |
314
+29
| +10% | +$86.7K |
|
60
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
| $760K | 0.25% |
+36,614
| New | +$760K |
|
61
Airbnb
ABNB
$76.5B
| $668K | 0.22% |
4,337
+211
| +5% | +$32.5K |
|
62
Visa
V
$681B
| $643K | 0.21% |
2,844
+176
| +7% | +$39.8K |
|
63
Snowflake
SNOW
$76.5B
| $639K | 0.21% |
2,315
-1,024
| -31% | -$283K |
|
64
AT&T
T
$208B
| $618K | 0.21% |
24,247
+3,158
| +15% | +$80.5K |
|
65
Roku
ROKU
$14.5B
| $602K | 0.2% |
+3,668
| New | +$602K |
|
66
Chevron
CVX
$318B
| $571K | 0.19% |
4,346
| – | – |
|
67
FT Vest International Equity Buffer ETF September
YSEP
$94.1M
| $543K | 0.18% |
27,937
-1,500
| -5% | -$29.2K |
|
68
Lowe's Companies
LOW
$146B
| $525K | 0.18% |
2,211
| – | – |
|
69
American Electric Power
AEP
$58.8B
| $523K | 0.17% |
5,789
| – | – |
|
70
Confluent
CFLT
$6.63B
| $516K | 0.17% |
+7,889
| New | +$516K |
|
71
CrowdStrike
CRWD
$104B
| $507K | 0.17% |
2,805
+252
| +10% | +$45.5K |
|
72
Netflix
NFLX
$521B
| $506K | 0.17% |
1,184
+228
| +24% | +$97.4K |
|
73
Walt Disney
DIS
$211B
| $498K | 0.17% |
3,482
+18
| +0.5% | +$2.57K |
|
74
Walmart
WMT
$793B
| $495K | 0.17% |
3,544
-544
| -13% | -$76K |
|
75
First Trust Managed Municipal ETF
FMB
$1.86B
| $494K | 0.16% |
8,925
-84
| -0.9% | -$4.65K |
|