ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+8.53%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
163
New
11
Increased
73
Reduced
50
Closed
13
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$20M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$8.16M |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
$5.75M |
| 4 |
Exxon Mobil
XOM
|
$3.3M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$1.76M |
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$19.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.11M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.21M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.88M |
| 5 |
Chevron
CVX
|
$2.58M |
Sector Composition
| 1 | Energy | 17.56% |
| 2 | Technology | 9.18% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 3.67% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $1.9M | 0.47% |
40,620
+746
| +2% | +$35K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $1.88M | 0.47% |
17,332
-636
| -4% | -$68.9K |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.86M | 0.46% |
52,659
-5,877
| -10% | -$208K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.46% |
5,156
-138
| -3% | -$48.8K |
|
55
Tesla
TSLA
$1.08T
| $1.72M | 0.43% |
6,913
+358
| +5% | +$89K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.35% |
3,969
+175
| +5% | +$62.4K |
|
57
CrowdStrike
CRWD
$106B
| $1.37M | 0.34% |
5,364
-1,306
| -20% | -$333K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.36M | 0.34% |
15,954
+6,908
| +76% | +$591K |
|
59
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.31M | 0.33% |
76,071
-13
| -0% | -$223 |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 0.3% |
8,908
+521
| +6% | +$71.1K |
|
61
Airbnb
ABNB
$79.9B
| $1.18M | 0.29% |
8,647
+453
| +6% | +$61.7K |
|
62
Snowflake
SNOW
$79.6B
| $1.17M | 0.29% |
5,855
-406
| -6% | -$80.8K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.16M | 0.29% |
15,249
+2,273
| +18% | +$173K |
|
64
Valero Energy
VLO
$47.2B
| $1.16M | 0.29% |
8,915
| – | – |
|
65
NVIDIA
NVDA
$4.24T
| $1.13M | 0.28% |
2,287
-84
| -4% | -$41.6K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.11M | 0.28% |
15,209
+294
| +2% | +$21.4K |
|
67
Oneok
OKE
$48.1B
| $1.02M | 0.25% |
14,540
-181
| -1% | -$12.7K |
|
68
Advanced Micro Devices
AMD
$264B
| $1.02M | 0.25% |
6,887
-618
| -8% | -$91.1K |
|
69
Eli Lilly
LLY
$657B
| $1.01M | 0.25% |
1,730
+1,118
| +183% | +$652K |
|
70
Eaton
ETN
$136B
| $951K | 0.24% |
3,949
-146
| -4% | -$35.2K |
|
71
BILL Holdings
BILL
$4.72B
| $923K | 0.23% |
11,308
+4,353
| +63% | +$355K |
|
72
Phillips Edison & Co
PECO
$4.42B
| $921K | 0.23% |
25,256
-4,058
| -14% | -$148K |
|
73
Healthcare Realty
HR
$6.11B
| $896K | 0.22% |
51,979
-4,215
| -8% | -$72.6K |
|
74
TSMC
TSM
$1.2T
| $886K | 0.22% |
8,523
+108
| +1% | +$11.2K |
|
75
lululemon athletica
LULU
$24.2B
| $877K | 0.22% |
1,715
-180
| -9% | -$92K |
|