ARG

Advisory Resource Group Portfolio holdings

AUM $520M
1-Year Return 8.34%
This Quarter Return
+1.49%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$321M
AUM Growth
+$21.6M
Cap. Flow
+$19.2M
Cap. Flow %
5.98%
Top 10 Hldgs %
52.47%
Holding
148
New
3
Increased
89
Reduced
33
Closed
7

Top Buys

1
PTRB icon
PGIM Total Return Bond ETF
PTRB
$31.1M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$8.67M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$956K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$902K

Top Sells

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$9.91M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$9.08M
3
COP icon
ConocoPhillips
COP
$3.97M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$3.52M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.52M

Sector Composition

1 Energy 19.06%
2 Technology 7.21%
3 Healthcare 3.57%
4 Financials 3.45%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$1.42M 0.44%
12,916
+256
+2% +$28.1K
AMZN icon
52
Amazon
AMZN
$2.48T
$1.38M 0.43%
8,440
+2,160
+34% +$352K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.43%
3,897
+9
+0.2% +$3.18K
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.25M 0.39%
32,457
+3,411
+12% +$132K
YJUN icon
55
FT Vest International Equity Buffer ETF June
YJUN
$167M
$1.11M 0.35%
57,345
– –
META icon
56
Meta Platforms (Facebook)
META
$1.9T
$1.07M 0.33%
4,815
+1,114
+30% +$248K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.76T
$1.05M 0.33%
7,520
+220
+3% +$30.7K
YDEC icon
58
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
$747K 0.23%
36,614
– –
ABNB icon
59
Airbnb
ABNB
$75.8B
$743K 0.23%
4,328
-9
-0.2% -$1.55K
CVX icon
60
Chevron
CVX
$320B
$708K 0.22%
4,349
+3
+0.1% +$488
CRWD icon
61
CrowdStrike
CRWD
$103B
$637K 0.2%
2,805
– –
V icon
62
Visa
V
$681B
$627K 0.2%
2,828
-16
-0.6% -$3.55K
CHPT icon
63
ChargePoint
CHPT
$248M
$626K 0.19%
1,576
+7
+0.4% +$2.78K
T icon
64
AT&T
T
$211B
$597K 0.19%
33,464
+1,361
+4% +$24.3K
AEP icon
65
American Electric Power
AEP
$58.1B
$578K 0.18%
5,789
– –
XYZ
66
Block, Inc.
XYZ
$45.7B
$576K 0.18%
4,249
+1,133
+36% +$154K
NFLX icon
67
Netflix
NFLX
$532B
$552K 0.17%
1,473
+289
+24% +$108K
NVDA icon
68
NVIDIA
NVDA
$4.16T
$537K 0.17%
19,670
+2,060
+12% +$56.2K
SNOW icon
69
Snowflake
SNOW
$72.9B
$535K 0.17%
2,337
+22
+1% +$5.04K
WMT icon
70
Walmart
WMT
$802B
$528K 0.16%
10,632
– –
YSEP icon
71
FT Vest International Equity Buffer ETF September
YSEP
$94.6M
$486K 0.15%
25,538
-2,399
-9% -$45.7K
NET icon
72
Cloudflare
NET
$72B
$485K 0.15%
4,051
+300
+8% +$35.9K
DIS icon
73
Walt Disney
DIS
$213B
$480K 0.15%
3,502
+20
+0.6% +$2.74K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$1.86B
$467K 0.15%
8,800
-125
-1% -$6.63K
MA icon
75
Mastercard
MA
$536B
$466K 0.15%
1,304
+131
+11% +$46.8K
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