ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
1-Year Return
8.34%
This Quarter Return
+3.97%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$468M
AUM Growth
+$25.2M
(+5.7%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
164
New
9
Increased
78
Reduced
59
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$14.2M |
| 2 |
American Century Quality Convertible Securities ETF
QCON
|
$3.37M |
| 3 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.44M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.37M |
| 5 |
Stellantis
STLA
|
$827K |
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Technology | 8.88% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $2.38M | 0.51% |
4,165
-58
| -1% | -$33.2K |
|
52
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $2.22M | 0.47% |
47,230
+29
| +0.1% | +$1.36K |
|
53
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $2.21M | 0.47% |
110,316
+57
| +0.1% | +$1.14K |
|
54
First Trust Municipal High Income ETF
FMHI
$750M
| $2.18M | 0.46% |
44,073
+1,202
| +3% | +$59.4K |
|
55
NVIDIA
NVDA
$4.16T
| $2.14M | 0.46% |
17,620
+1,016
| +6% | +$123K |
|
|
HPI
56
John Hancock Preferred Income Fund
HPI
$431M
| $2.14M | 0.46% |
112,688
-11,631
| -9% | -$220K |
|
57
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $2.13M | 0.45% |
81,517
+2,525
| +3% | +$66K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $2.06M | 0.44% |
18,976
+1,874
| +11% | +$204K |
|
59
Amazon
AMZN
$2.48T
| $2.01M | 0.43% |
10,766
-25
| -0.2% | -$4.66K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2M | 0.43% |
20,752
+732
| +4% | +$70.6K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.38% |
3,888
-50
| -1% | -$23K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.73M | 0.37% |
11,214
+244
| +2% | +$37.6K |
|
63
Alphabet (Google) Class C
GOOG
$2.76T
| $1.72M | 0.37% |
10,277
+822
| +9% | +$137K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.65M | 0.35% |
18,306
+451
| +3% | +$40.8K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.54M | 0.33% |
+62,875
| New | +$1.54M |
|
66
Eli Lilly
LLY
$662B
| $1.49M | 0.32% |
1,684
-48
| -3% | -$42.5K |
|
67
Eaton
ETN
$135B
| $1.44M | 0.31% |
4,358
+428
| +11% | +$142K |
|
68
Novartis
NVS
$249B
| $1.42M | 0.3% |
12,372
-669
| -5% | -$76.9K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.4M | 0.3% |
49,680
+738
| +2% | +$20.8K |
|
70
TSMC
TSM
$1.21T
| $1.39M | 0.3% |
7,984
+107
| +1% | +$18.6K |
|
71
Airbnb
ABNB
$75.9B
| $1.32M | 0.28% |
10,434
+2,131
| +26% | +$270K |
|
72
Advanced Micro Devices
AMD
$260B
| $1.3M | 0.28% |
7,920
+1,282
| +19% | +$210K |
|
73
Netflix
NFLX
$532B
| $1.24M | 0.26% |
1,746
+12
| +0.7% | +$8.51K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.22M | 0.26% |
6,110
+151
| +3% | +$30.3K |
|
75
Valero Energy
VLO
$48.7B
| $1.21M | 0.26% |
8,933
| – | – |
|