ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-11.63%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-4.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
153
New
12
Increased
67
Reduced
47
Closed
18
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$6.96M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$6.87M |
| 3 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
$3.91M |
| 4 |
ConocoPhillips
COP
|
$3.61M |
| 5 |
Phillips 66
PSX
|
$2.81M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Technology | 6.11% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.36% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.07B
| $1.8M | 0.59% |
64,480
-301
| -0.5% | -$8.4K |
|
52
iShares National Muni Bond ETF
MUB
$38.4B
| $1.51M | 0.5% |
14,238
+1,322
| +10% | +$141K |
|
53
PGIM Active High Yield Bond ETF
PHYL
$417M
| $1.42M | 0.46% |
41,744
+4,502
| +12% | +$153K |
|
54
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.39M | 0.46% |
80,785
+4,006
| +5% | +$69.1K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.27M | 0.42% |
36,640
+4,183
| +13% | +$145K |
|
56
Amazon
AMZN
$2.4T
| $1.12M | 0.37% |
10,561
+10,139
| +2,403% | +$1.08M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.35% |
3,897
| – | – |
|
58
FT Vest International Equity Buffer ETF June
YJUN
$166M
| $1.01M | 0.33% |
57,345
| – | – |
|
59
Tesla
TSLA
$1.06T
| $970K | 0.32% |
1,440
-10
| -0.7% | -$6.74K |
|
60
Alphabet (Google) Class C
GOOG
$2.55T
| $847K | 0.28% |
387
+11
| +3% | +$24.1K |
|
61
Snowflake
SNOW
$77.5B
| $724K | 0.24% |
5,209
+2,872
| +123% | +$399K |
|
62
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76M
| $682K | 0.22% |
36,614
| – | – |
|
63
Chevron
CVX
$326B
| $616K | 0.2% |
4,258
-91
| -2% | -$13.2K |
|
64
American Electric Power
AEP
$58.8B
| $563K | 0.18% |
5,871
+82
| +1% | +$7.86K |
|
65
Veeva Systems
VEEV
$44.1B
| $512K | 0.17% |
2,587
+704
| +37% | +$139K |
|
66
Visa
V
$677B
| $496K | 0.16% |
2,519
-309
| -11% | -$60.8K |
|
67
AT&T
T
$208B
| $487K | 0.16% |
23,232
-2,043
| -8% | -$42.8K |
|
68
Zoetis
ZTS
$67.7B
| $480K | 0.16% |
2,793
+524
| +23% | +$90.1K |
|
69
Pfizer
PFE
$141B
| $477K | 0.16% |
9,100
+110
| +1% | +$5.77K |
|
70
Okta
OKTA
$15.7B
| $472K | 0.15% |
5,222
+2,842
| +119% | +$257K |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $471K | 0.15% |
2,924
-1,891
| -39% | -$305K |
|
72
Mastercard
MA
$533B
| $467K | 0.15% |
1,479
+175
| +13% | +$55.3K |
|
73
Intuit
INTU
$185B
| $461K | 0.15% |
1,197
+388
| +48% | +$149K |
|
74
ServiceNow
NOW
$188B
| $455K | 0.15% |
957
+235
| +33% | +$112K |
|
75
NVIDIA
NVDA
$4.12T
| $455K | 0.15% |
3,004
+1,037
| +53% | +$157K |
|