ARG

Advisory Resource Group Portfolio holdings

AUM $557M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.87M
3
+$5.15M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.36M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.09M

Top Sells

1
+$6.18M
2
+$5.15M
3
+$4.45M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.95M
5
HYFI icon
AB High Yield ETF
HYFI
+$3.57M

Sector Composition

1 Energy 12.68%
2 Technology 9.24%
3 Financials 6.43%
4 Industrials 5.18%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.57M 0.49%
60,164
-1,214
AMZN icon
52
Amazon
AMZN
$2.51T
$2.55M 0.49%
11,641
+574
INMU icon
53
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$2.55M 0.49%
+108,825
FSMB icon
54
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$2.49M 0.48%
124,929
+5,189
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$2.42M 0.46%
3,275
-48
VWID icon
56
Virtus WMC International Dividend ETF
VWID
$13.8M
$2.41M 0.46%
75,702
-16,088
XIDE icon
57
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.4M
$2.17M 0.42%
71,517
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.38%
4,036
+95
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.86M 0.36%
13,830
+1,016
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.82M 0.35%
8,357
+2,395
TAFL icon
61
AB Tax-Aware Long Municipal ETF
TAFL
$32.7M
$1.79M 0.34%
+73,059
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$1.79M 0.34%
73,128
+2,957
FLIN icon
63
Franklin FTSE India ETF
FLIN
$2.53B
$1.75M 0.34%
43,902
+116
NFLX icon
64
Netflix
NFLX
$471B
$1.73M 0.33%
1,294
-210
TSM icon
65
TSMC
TSM
$1.48T
$1.73M 0.33%
7,649
-94
HPI
66
John Hancock Preferred Income Fund
HPI
$454M
$1.67M 0.32%
104,417
-1,641
COST icon
67
Costco
COST
$409B
$1.63M 0.31%
1,642
-51
ETN icon
68
Eaton
ETN
$137B
$1.6M 0.31%
4,478
+20
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.58M 0.3%
59,500
+2,520
LLY icon
70
Eli Lilly
LLY
$918B
$1.57M 0.3%
2,014
+82
TSLA icon
71
Tesla
TSLA
$1.34T
$1.55M 0.3%
4,875
+75
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.34T
$1.53M 0.29%
8,643
+456
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$65B
$1.52M 0.29%
7,813
+515
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$1.48M 0.28%
13,608
-3,736
DASH icon
75
DoorDash
DASH
$89.2B
$1.42M 0.27%
5,774
+48
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3
4 5