ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
1-Year Return
8.34%
This Quarter Return
-1.74%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$471M
AUM Growth
+$2.94M
(+0.63%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
175
New
17
Increased
76
Reduced
58
Closed
17
Top Buys
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$8.79M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$8.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 4 |
Halliburton
HAL
|
$4.73M |
| 5 |
Cigna
CI
|
$4.56M |
Sector Composition
| 1 | Energy | 12.16% |
| 2 | Technology | 9.14% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $2.34M | 0.5% |
21,977
+3,001
| +16% | +$320K |
|
52
NVIDIA
NVDA
$4.16T
| $2.24M | 0.48% |
16,694
-926
| -5% | -$124K |
|
53
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $2.24M | 0.48% |
112,880
+2,564
| +2% | +$50.9K |
|
54
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $2.24M | 0.47% |
48,470
+1,240
| +3% | +$57.2K |
|
55
First Trust Municipal High Income ETF
FMHI
$750M
| $2.21M | 0.47% |
45,719
+1,646
| +4% | +$79.5K |
|
56
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $2.11M | 0.45% |
83,701
+2,184
| +3% | +$55.2K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.02M | 0.43% |
23,952
+3,200
| +15% | +$269K |
|
58
Meta Platforms (Facebook)
META
$1.9T
| $1.93M | 0.41% |
3,288
-877
| -21% | -$514K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.38% |
3,941
+53
| +1% | +$24K |
|
60
Tesla
TSLA
$1.07T
| $1.76M | 0.37% |
4,368
+108
| +3% | +$43.6K |
|
|
HPI
61
John Hancock Preferred Income Fund
HPI
$431M
| $1.76M | 0.37% |
106,040
-6,648
| -6% | -$111K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.68M | 0.36% |
12,247
+1,033
| +9% | +$142K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.68M | 0.36% |
17,394
-912
| -5% | -$88.3K |
|
64
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.57M | 0.33% |
65,103
+2,228
| +4% | +$53.9K |
|
65
Costco
COST
$425B
| $1.53M | 0.32% |
1,665
+421
| +34% | +$386K |
|
66
Eli Lilly
LLY
$663B
| $1.46M | 0.31% |
1,891
+207
| +12% | +$160K |
|
67
Alphabet (Google) Class C
GOOG
$2.76T
| $1.44M | 0.31% |
7,557
-2,720
| -26% | -$518K |
|
68
TSMC
TSM
$1.21T
| $1.42M | 0.3% |
7,213
-771
| -10% | -$152K |
|
|
69
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.4M | 0.3% |
7,576
-27,747
| -79% | -$5.14M |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.37M | 0.29% |
50,240
+560
| +1% | +$15.3K |
|
71
Eaton
ETN
$135B
| $1.35M | 0.29% |
4,075
-283
| -6% | -$93.9K |
|
72
Netflix
NFLX
$532B
| $1.35M | 0.29% |
1,509
-237
| -14% | -$211K |
|
73
Oneok
OKE
$46.4B
| $1.34M | 0.28% |
13,339
+201
| +2% | +$20.2K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.22M | 0.26% |
5,455
-655
| -11% | -$147K |
|
75
Mastercard
MA
$536B
| $1.19M | 0.25% |
2,263
-13
| -0.6% | -$6.84K |
|