ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+8.97%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+8.7%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
165
New
15
Increased
84
Reduced
52
Closed
7
Top Buys
| 1 |
American International
AIG
|
$4.15M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$2.7M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$2.62M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.06M |
| 5 |
Royalty Pharma
RPRX
|
$824K |
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$5.85M |
| 2 |
Lam Research
LRCX
|
$4.31M |
| 3 |
Phillips 66
PSX
|
$3.95M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.63M |
| 5 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.46M |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Technology | 7.87% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.22% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.92M | 0.44% |
97,027
-1,433
| -1% | -$28.4K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $1.91M | 0.44% |
17,793
+461
| +3% | +$49.6K |
|
53
Amazon
AMZN
$2.41T
| $1.9M | 0.44% |
10,538
-2,939
| -22% | -$530K |
|
54
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $1.88M | 0.43% |
40,350
-270
| -0.7% | -$12.6K |
|
55
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.87M | 0.43% |
73,021
-1,337
| -2% | -$34.3K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.72M | 0.39% |
18,478
+2,524
| +16% | +$234K |
|
57
NVIDIA
NVDA
$4.15T
| $1.68M | 0.39% |
1,858
-429
| -19% | -$388K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.37% |
3,820
-149
| -4% | -$62.7K |
|
59
Valero Energy
VLO
$48.3B
| $1.52M | 0.35% |
8,915
| – | – |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.48M | 0.34% |
10,051
+1,143
| +13% | +$169K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.34% |
9,690
+4,346
| +81% | +$662K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.38M | 0.32% |
16,917
+1,708
| +11% | +$139K |
|
63
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.34M | 0.31% |
75,632
-439
| -0.6% | -$7.77K |
|
64
Eli Lilly
LLY
$661B
| $1.31M | 0.3% |
1,680
-50
| -3% | -$38.9K |
|
65
Airbnb
ABNB
$76.5B
| $1.3M | 0.3% |
7,854
-793
| -9% | -$131K |
|
66
Eaton
ETN
$134B
| $1.28M | 0.29% |
4,105
+156
| +4% | +$48.8K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.28M | 0.29% |
15,879
+630
| +4% | +$50.8K |
|
68
Novartis
NVS
$248B
| $1.17M | 0.27% |
12,093
+4,797
| +66% | +$464K |
|
69
TSMC
TSM
$1.2T
| $1.15M | 0.26% |
8,468
-55
| -0.6% | -$7.48K |
|
70
Oneok
OKE
$46.5B
| $1.14M | 0.26% |
14,252
-288
| -2% | -$23.1K |
|
71
Advanced Micro Devices
AMD
$263B
| $1.1M | 0.25% |
6,069
-818
| -12% | -$148K |
|
72
Coupang
CPNG
$51.6B
| $1.04M | 0.24% |
58,291
+9,149
| +19% | +$163K |
|
73
Stellantis
STLA
$26.4B
| $1.01M | 0.23% |
35,673
+4,470
| +14% | +$127K |
|
74
CRH
CRH
$75.1B
| $1.01M | 0.23% |
11,683
+1,110
| +10% | +$95.7K |
|
75
Trade Desk
TTD
$26.3B
| $1M | 0.23% |
11,464
+633
| +6% | +$55.3K |
|