ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
-3.69%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$9.69M
Cap. Flow %
3.2%
Top 10 Hldgs %
53.57%
Holding
150
New
15
Increased
65
Reduced
35
Closed
19

Top Buys

1
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
$11M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$7.08M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.79M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.43M
5
HAL icon
Halliburton
HAL
$2.23M

Top Sells

1
REVS icon
Columbia Research Enhanced Value ETF
REVS
$10.3M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$3.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.03M
4
RPRX icon
Royalty Pharma
RPRX
$2.59M
5
MMM icon
3M
MMM
$2.26M

Sector Composition

1 Energy 17.73%
2 Technology 5.89%
3 Healthcare 3.13%
4 Financials 3.12%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.51M 0.5%
19,016
-4,234
-18% -$336K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.5B
$1.39M 0.46%
13,507
-731
-5% -$75K
HR icon
53
Healthcare Realty
HR
$6.1B
$1.35M 0.45%
64,514
+34
+0.1% +$709
PREF icon
54
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$1.34M 0.44%
79,547
-1,238
-2% -$20.8K
XLC icon
55
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$1.26M 0.42%
26,380
-19,244
-42% -$921K
INDS icon
56
Pacer Industrial Real Estate ETF
INDS
$124M
$1.25M 0.41%
35,396
-22,032
-38% -$777K
SRVR icon
57
Pacer Data & Infrastructure Real Estate ETF
SRVR
$437M
$1.23M 0.41%
42,779
-30,698
-42% -$879K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.34%
3,897
– –
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$975K 0.32%
6,848
-6,669
-49% -$950K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44B
$956K 0.32%
+15,382
New +$956K
XLB icon
61
Materials Select Sector SPDR Fund
XLB
$5.48B
$945K 0.31%
+13,890
New +$945K
YJUN icon
62
FT Vest International Equity Buffer ETF June
YJUN
$167M
$930K 0.31%
57,345
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.54T
$892K 0.3%
9,277
+8,890
+2,297% +$855K
SNOW icon
64
Snowflake
SNOW
$77.8B
$890K 0.29%
5,237
+28
+0.5% +$4.76K
AMZN icon
65
Amazon
AMZN
$2.39T
$850K 0.28%
7,519
-3,042
-29% -$344K
CRWD icon
66
CrowdStrike
CRWD
$103B
$773K 0.26%
4,690
+2,169
+86% +$357K
YDEC icon
67
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76M
$626K 0.21%
36,614
– –
T icon
68
AT&T
T
$209B
$613K 0.2%
39,964
+16,732
+72% +$257K
CVX icon
69
Chevron
CVX
$324B
$612K 0.2%
4,261
+3
+0.1% +$431
TTD icon
70
Trade Desk
TTD
$26B
$611K 0.2%
10,220
+1,509
+17% +$90.2K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$538K 0.18%
12,281
+758
+7% +$33.2K
UBER icon
72
Uber
UBER
$193B
$526K 0.17%
19,832
+904
+5% +$24K
AEP icon
73
American Electric Power
AEP
$59.2B
$520K 0.17%
6,017
+146
+2% +$12.6K
GTM
74
ZoomInfo Technologies
GTM
$3.33B
$496K 0.16%
11,894
+1,480
+14% +$61.7K
NVDA icon
75
NVIDIA
NVDA
$4.14T
$480K 0.16%
3,951
+947
+32% +$115K
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