ARG

Advisory Resource Group Portfolio holdings

AUM $520M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.92M
3
+$4.18M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.03M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$3.86M

Top Sells

1
+$5.35M
2
+$4.5M
3
+$3.99M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.52M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.49M

Sector Composition

1 Energy 14.25%
2 Technology 8.27%
3 Financials 5.98%
4 Industrials 5.03%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$40.3B
$2.61M 0.53%
24,735
+2,758
UTES icon
52
Virtus Reaves Utilities ETF
UTES
$1.11B
$2.55M 0.52%
+39,491
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.42M 0.49%
61,378
-5,274
FSMB icon
54
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$2.38M 0.48%
119,740
+6,860
FMHI icon
55
First Trust Municipal High Income ETF
FMHI
$787M
$2.36M 0.48%
49,365
+3,646
AVMU icon
56
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$2.33M 0.47%
51,164
+2,694
RVNU icon
57
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$2.2M 0.45%
89,443
+5,742
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.43B
$2.19M 0.45%
25,499
+1,547
XIDE icon
59
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.5M
$2.14M 0.44%
71,517
+45,960
AMZN icon
60
Amazon
AMZN
$2.27T
$2.11M 0.43%
11,067
+366
SMMD icon
61
iShares Russell 2500 ETF
SMMD
$1.71B
$2.1M 0.43%
33,624
-2,297
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.43%
3,941
NVDA icon
63
NVIDIA
NVDA
$4.46T
$1.98M 0.4%
18,278
+1,584
META icon
64
Meta Platforms (Facebook)
META
$1.8T
$1.92M 0.39%
3,323
+35
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.87M 0.38%
12,814
+567
HPI
66
John Hancock Preferred Income Fund
HPI
$460M
$1.76M 0.36%
106,058
+18
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.7M 0.35%
70,171
+5,068
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.67M 0.34%
17,344
-50
FLIN icon
69
Franklin FTSE India ETF
FLIN
$2.53B
$1.61M 0.33%
+43,786
COST icon
70
Costco
COST
$415B
$1.6M 0.33%
1,693
+28
LLY icon
71
Eli Lilly
LLY
$720B
$1.6M 0.33%
1,932
+41
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$70B
$1.59M 0.32%
56,980
+6,740
NFLX icon
73
Netflix
NFLX
$510B
$1.4M 0.29%
1,504
-5
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.37M 0.28%
7,298
-278
OKE icon
75
Oneok
OKE
$42.9B
$1.31M 0.27%
13,250
-89
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3
4 5