ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+1.45%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+0.78%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
166
New
16
Increased
76
Reduced
50
Closed
14
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$8.47M |
| 2 |
American Century Quality Convertible Securities ETF
QCON
|
$3.99M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.22M |
| 4 |
Carlisle Companies
CSL
|
$2.92M |
| 5 |
Chevron
CVX
|
$2.86M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.02M |
| 2 |
Phillips 66
PSX
|
$7.01M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.13M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$3M |
| 5 |
LyondellBasell Industries
LYB
|
$2.87M |
Sector Composition
| 1 | Energy | 18.82% |
| 2 | Technology | 8.62% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.58% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.77M | 0.48% |
74,700
-5,021
| -6% | -$119K |
|
52
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $1.77M | 0.48% |
+39,874
| New | +$1.77M |
|
53
Amazon
AMZN
$2.41T
| $1.71M | 0.46% |
13,434
+5,308
| +65% | +$675K |
|
54
Tesla
TSLA
$1.08T
| $1.64M | 0.44% |
6,555
+2,555
| +64% | +$639K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.43% |
5,294
+2,123
| +67% | +$637K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.36% |
3,794
-119
| -3% | -$41.7K |
|
57
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.28M | 0.35% |
+76,084
| New | +$1.28M |
|
58
Valero Energy
VLO
$48.3B
| $1.26M | 0.34% |
8,915
| – | – |
|
59
Airbnb
ABNB
$76.5B
| $1.12M | 0.3% |
8,194
-946
| -10% | -$130K |
|
60
CrowdStrike
CRWD
$104B
| $1.12M | 0.3% |
6,670
+49
| +0.7% | +$8.2K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.08M | 0.29% |
8,387
+477
| +6% | +$61.4K |
|
62
NVIDIA
NVDA
$4.15T
| $1.03M | 0.28% |
23,710
+80
| +0.3% | +$3.48K |
|
63
Phillips Edison & Co
PECO
$4.45B
| $983K | 0.27% |
29,314
-29,479
| -50% | -$989K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $978K | 0.26% |
14,915
+339
| +2% | +$22.2K |
|
65
Snowflake
SNOW
$76.5B
| $956K | 0.26% |
6,261
+265
| +4% | +$40.5K |
|
66
Oneok
OKE
$46.5B
| $934K | 0.25% |
14,721
+6,601
| +81% | +$419K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $918K | 0.25% |
38,928
+16,755
| +76% | +$395K |
|
68
Eaton
ETN
$134B
| $873K | 0.24% |
4,095
-336
| -8% | -$71.7K |
|
69
Healthcare Realty
HR
$6.13B
| $858K | 0.23% |
56,194
-2,931
| -5% | -$44.8K |
|
70
Mastercard
MA
$536B
| $791K | 0.21% |
1,997
+76
| +4% | +$30.1K |
|
71
Advanced Micro Devices
AMD
$263B
| $772K | 0.21% |
7,505
+1,425
| +23% | +$147K |
|
72
BILL Holdings
BILL
$4.69B
| $755K | 0.2% |
6,955
+403
| +6% | +$43.8K |
|
73
Cloudflare
NET
$71.7B
| $740K | 0.2% |
11,734
+735
| +7% | +$46.3K |
|
74
Mercado Libre
MELI
$120B
| $739K | 0.2% |
583
+48
| +9% | +$60.9K |
|
75
DoorDash
DASH
$106B
| $734K | 0.2% |
9,231
-379
| -4% | -$30.1K |
|