ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
1-Year Return
8.34%
This Quarter Return
-0.89%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$443M
AUM Growth
+$7.26M
(+1.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
165
New
7
Increased
94
Reduced
45
Closed
10
Top Buys
| 1 |
PGIM Jennison Focused Growth ETF
PJFG
|
$7.11M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$3.19M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$984K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$945K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.88M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$2.24M |
| 3 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.74M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$1.02M |
| 5 |
Royalty Pharma
RPRX
|
$824K |
Sector Composition
| 1 | Energy | 15.89% |
| 2 | Technology | 8.89% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $2.13M | 0.48% |
4,223
+123
| +3% | +$62K |
|
52
Amazon
AMZN
$2.48T
| $2.09M | 0.47% |
10,791
+253
| +2% | +$48.9K |
|
|
HPI
53
John Hancock Preferred Income Fund
HPI
$431M
| $2.08M | 0.47% |
124,319
-1,183
| -0.9% | -$19.8K |
|
54
First Trust Municipal High Income ETF
FMHI
$750M
| $2.07M | 0.47% |
42,871
+2,418
| +6% | +$117K |
|
55
NVIDIA
NVDA
$4.16T
| $2.05M | 0.46% |
16,604
-1,976
| -11% | -$244K |
|
56
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $2.02M | 0.45% |
78,992
+5,971
| +8% | +$152K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 0.41% |
17,102
-691
| -4% | -$73.6K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.77M | 0.4% |
20,020
+1,542
| +8% | +$136K |
|
59
Alphabet (Google) Class C
GOOG
$2.76T
| $1.73M | 0.39% |
9,455
-235
| -2% | -$43.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.36% |
3,938
+118
| +3% | +$48K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.6M | 0.36% |
10,970
+919
| +9% | +$134K |
|
62
Eli Lilly
LLY
$662B
| $1.57M | 0.35% |
1,732
+52
| +3% | +$47.1K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.53M | 0.35% |
17,855
+938
| +6% | +$80.3K |
|
64
Valero Energy
VLO
$48.7B
| $1.4M | 0.32% |
8,933
+18
| +0.2% | +$2.82K |
|
65
Novartis
NVS
$249B
| $1.39M | 0.31% |
13,041
+948
| +8% | +$101K |
|
66
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.37M | 0.31% |
79,279
+3,647
| +5% | +$63.1K |
|
67
TSMC
TSM
$1.21T
| $1.37M | 0.31% |
7,877
-591
| -7% | -$103K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.27M | 0.29% |
48,942
+1,305
| +3% | +$33.8K |
|
69
Airbnb
ABNB
$75.9B
| $1.26M | 0.28% |
8,303
+449
| +6% | +$68.1K |
|
70
Eaton
ETN
$135B
| $1.23M | 0.28% |
3,930
-175
| -4% | -$54.9K |
|
71
Oneok
OKE
$46.4B
| $1.17M | 0.26% |
14,371
+119
| +0.8% | +$9.71K |
|
72
Netflix
NFLX
$532B
| $1.17M | 0.26% |
1,734
+1,350
| +352% | +$911K |
|
73
CrowdStrike
CRWD
$103B
| $1.12M | 0.25% |
2,919
+231
| +9% | +$88.5K |
|
74
Costco
COST
$425B
| $1.12M | 0.25% |
1,314
+11
| +0.8% | +$9.35K |
|
75
Palo Alto Networks
PANW
$128B
| $1.09M | 0.25% |
6,422
+1,420
| +28% | +$241K |
|