ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+3.58%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
158
New
13
Increased
82
Reduced
41
Closed
11
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$3.67M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.02M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.89M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$2.72M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$2.64M |
Top Sells
Sector Composition
| 1 | Energy | 17.27% |
| 2 | Technology | 8.24% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.38M | 0.39% |
81,284
+1,675
| +2% | +$28.5K |
|
52
Valero Energy
VLO
$48.3B
| $1.24M | 0.35% |
+8,915
| New | +$1.24M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.34% |
3,913
+16
| +0.4% | +$4.94K |
|
54
Healthcare Realty
HR
$6.13B
| $1.16M | 0.32% |
59,769
-65
| -0.1% | -$1.26K |
|
55
FT Vest International Equity Buffer ETF June
YJUN
$166M
| $1.14M | 0.32% |
57,345
| – | – |
|
56
Airbnb
ABNB
$76.5B
| $996K | 0.28% |
8,007
+4,736
| +145% | +$589K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $953K | 0.27% |
7,364
+622
| +9% | +$80.5K |
|
58
CrowdStrike
CRWD
$104B
| $930K | 0.26% |
6,778
-185
| -3% | -$25.4K |
|
59
NVIDIA
NVDA
$4.15T
| $927K | 0.26% |
3,337
-1,052
| -24% | -$292K |
|
60
Snowflake
SNOW
$76.5B
| $898K | 0.25% |
5,822
+390
| +7% | +$60.2K |
|
61
Tesla
TSLA
$1.08T
| $871K | 0.24% |
4,200
+16
| +0.4% | +$3.32K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $866K | 0.24% |
14,940
-330
| -2% | -$19.1K |
|
63
Amazon
AMZN
$2.41T
| $829K | 0.23% |
8,027
+243
| +3% | +$25.1K |
|
64
AT&T
T
$208B
| $818K | 0.23% |
42,480
+15
| +0% | +$289 |
|
65
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
| $770K | 0.22% |
36,077
-537
| -1% | -$11.5K |
|
66
TSMC
TSM
$1.2T
| $749K | 0.21% |
8,054
-1,084
| -12% | -$101K |
|
67
Eaton
ETN
$134B
| $749K | 0.21% |
4,370
-155
| -3% | -$26.6K |
|
68
Coupang
CPNG
$51.6B
| $714K | 0.2% |
44,630
+12,200
| +38% | +$195K |
|
69
Advanced Micro Devices
AMD
$263B
| $714K | 0.2% |
7,280
-1,296
| -15% | -$127K |
|
70
Chevron
CVX
$318B
| $705K | 0.2% |
4,324
+54
| +1% | +$8.81K |
|
71
Novartis
NVS
$248B
| $697K | 0.2% |
7,572
+479
| +7% | +$44.1K |
|
72
lululemon athletica
LULU
$23.8B
| $674K | 0.19% |
1,852
+257
| +16% | +$93.6K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $671K | 0.19% |
3,166
+122
| +4% | +$25.9K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $665K | 0.19% |
4,445
+162
| +4% | +$24.2K |
|
75
Mastercard
MA
$536B
| $665K | 0.19% |
1,829
+126
| +7% | +$45.8K |
|