ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
+0.01%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$22.4M
Cap. Flow %
4.57%
Top 10 Hldgs %
37.43%
Holding
167
New
9
Increased
96
Reduced
46
Closed
5

Top Buys

1
VLO icon
Valero Energy
VLO
$5.2M
2
UNH icon
UnitedHealth
UNH
$4.92M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$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
JNJ icon
Johnson & Johnson
JNJ
$5.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.5M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$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 Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$2.61M 0.53%
24,735
+2,758
+13% +$291K
UTES icon
52
Virtus Reaves Utilities ETF
UTES
$780M
$2.55M 0.52%
+39,491
New +$2.55M
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.42M 0.49%
61,378
-5,274
-8% -$208K
FSMB icon
54
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$2.38M 0.48%
119,740
+6,860
+6% +$136K
FMHI icon
55
First Trust Municipal High Income ETF
FMHI
$748M
$2.36M 0.48%
49,365
+3,646
+8% +$174K
AVMU icon
56
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$2.33M 0.47%
51,164
+2,694
+6% +$123K
RVNU icon
57
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$2.2M 0.45%
89,443
+5,742
+7% +$141K
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.19M 0.45%
25,499
+1,547
+6% +$133K
XIDE icon
59
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
$2.14M 0.44%
71,517
+45,960
+180% +$1.38M
AMZN icon
60
Amazon
AMZN
$2.41T
$2.11M 0.43%
11,067
+366
+3% +$69.6K
SMMD icon
61
iShares Russell 2500 ETF
SMMD
$1.61B
$2.1M 0.43%
33,624
-2,297
-6% -$144K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 0.43%
3,941
– –
NVDA icon
63
NVIDIA
NVDA
$4.15T
$1.98M 0.4%
18,278
+1,584
+9% +$172K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$1.92M 0.39%
3,323
+35
+1% +$20.2K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.87M 0.38%
12,814
+567
+5% +$82.8K
HPI
66
John Hancock Preferred Income Fund
HPI
$430M
$1.76M 0.36%
106,058
+18
+0% +$299
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.7M 0.35%
70,171
+5,068
+8% +$123K
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.67M 0.34%
17,344
-50
-0.3% -$4.82K
FLIN icon
69
Franklin FTSE India ETF
FLIN
$2.32B
$1.61M 0.33%
+43,786
New +$1.61M
COST icon
70
Costco
COST
$421B
$1.6M 0.33%
1,693
+28
+2% +$26.5K
LLY icon
71
Eli Lilly
LLY
$661B
$1.6M 0.33%
1,932
+41
+2% +$33.9K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.59M 0.32%
56,980
+6,740
+13% +$188K
NFLX icon
73
Netflix
NFLX
$521B
$1.4M 0.29%
1,504
-5
-0.3% -$4.66K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.37M 0.28%
7,298
-278
-4% -$52.3K
OKE icon
75
Oneok
OKE
$46.5B
$1.31M 0.27%
13,250
-89
-0.7% -$8.83K
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