ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+9.25%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+11%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
148
New
17
Increased
79
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.68M |
| 2 |
Intel
INTC
|
$1.02M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$907K |
| 4 |
Tyson Foods
TSN
|
$847K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$829K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.03M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.21M |
| 4 |
ConocoPhillips
COP
|
$1.13M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$824K |
Sector Composition
| 1 | Energy | 19.33% |
| 2 | Technology | 7.39% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.52% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.36M | 0.41% |
79,609
+62
| +0.1% | +$1.06K |
|
52
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $1.34M | 0.4% |
46,235
+3,456
| +8% | +$100K |
|
53
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.34M | 0.4% |
36,446
+1,050
| +3% | +$38.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.36% |
3,897
| – | – |
|
55
Healthcare Realty
HR
$6.11B
| $1.15M | 0.34% |
59,834
-4,680
| -7% | -$90.2K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.08M | 0.32% |
15,993
+611
| +4% | +$41.2K |
|
57
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $1.06M | 0.32% |
57,345
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $948K | 0.28% |
10,686
+1,409
| +15% | +$125K |
|
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $916K | 0.27% |
6,742
-6,064
| -47% | -$824K |
|
60
AT&T
T
$209B
| $782K | 0.23% |
42,465
+2,501
| +6% | +$46K |
|
61
Snowflake
SNOW
$79.6B
| $780K | 0.23% |
5,432
+195
| +4% | +$28K |
|
62
Chevron
CVX
$324B
| $766K | 0.23% |
4,270
+9
| +0.2% | +$1.62K |
|
63
CrowdStrike
CRWD
$106B
| $733K | 0.22% |
6,963
+2,273
| +48% | +$239K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $733K | 0.22% |
15,270
-11,110
| -42% | -$533K |
|
65
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
| $729K | 0.22% |
36,614
| – | – |
|
66
Eaton
ETN
$136B
| $710K | 0.21% |
4,525
+1,935
| +75% | +$304K |
|
67
TSMC
TSM
$1.2T
| $681K | 0.2% |
9,138
+4,707
| +106% | +$351K |
|
68
Amazon
AMZN
$2.44T
| $654K | 0.19% |
7,784
+265
| +4% | +$22.3K |
|
69
Novartis
NVS
$245B
| $643K | 0.19% |
7,093
+3,496
| +97% | +$317K |
|
70
NVIDIA
NVDA
$4.24T
| $641K | 0.19% |
4,389
+438
| +11% | +$64K |
|
71
Johnson Controls International
JCI
$69.9B
| $624K | 0.19% |
9,748
+4,471
| +85% | +$286K |
|
72
Infosys
INFY
$69.7B
| $606K | 0.18% |
33,632
+19,630
| +140% | +$354K |
|
73
Mastercard
MA
$538B
| $592K | 0.18% |
1,703
+121
| +8% | +$42.1K |
|
74
Sun Life Financial
SLF
$32.8B
| $586K | 0.17% |
12,631
+7,056
| +127% | +$328K |
|
75
Canadian Natural Resources
CNQ
$65.9B
| $579K | 0.17% |
+10,427
| New | +$579K |
|