ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
+6.05%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$5.29M
Cap. Flow %
1.02%
Top 10 Hldgs %
37.38%
Holding
179
New
17
Increased
84
Reduced
57
Closed
12

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$7.65M
2
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
$5.87M
3
ELV icon
Elevance Health
ELV
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.18M
2
UNH icon
UnitedHealth
UNH
$5.15M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$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 Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.57M 0.49%
60,164
-1,214
-2% -$51.9K
AMZN icon
52
Amazon
AMZN
$2.41T
$2.55M 0.49%
11,641
+574
+5% +$126K
INMU icon
53
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$2.55M 0.49%
+108,825
New +$2.55M
FSMB icon
54
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$2.49M 0.48%
124,929
+5,189
+4% +$103K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$2.42M 0.46%
3,275
-48
-1% -$35.4K
VWID icon
56
Virtus WMC International Dividend ETF
VWID
$13.3M
$2.41M 0.46%
75,702
-16,088
-18% -$512K
XIDE icon
57
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
$2.17M 0.42%
71,517
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 0.38%
4,036
+95
+2% +$46.1K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.86M 0.36%
13,830
+1,016
+8% +$137K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.82M 0.35%
8,357
+2,395
+40% +$521K
TAFL icon
61
AB Tax-Aware Long Municipal ETF
TAFL
$28.8M
$1.79M 0.34%
+73,059
New +$1.79M
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.79M 0.34%
73,128
+2,957
+4% +$72.3K
FLIN icon
63
Franklin FTSE India ETF
FLIN
$2.3B
$1.75M 0.34%
43,902
+116
+0.3% +$4.62K
NFLX icon
64
Netflix
NFLX
$516B
$1.73M 0.33%
1,294
-210
-14% -$281K
TSM icon
65
TSMC
TSM
$1.19T
$1.73M 0.33%
7,649
-94
-1% -$21.3K
HPI
66
John Hancock Preferred Income Fund
HPI
$430M
$1.67M 0.32%
104,417
-1,641
-2% -$26.2K
COST icon
67
Costco
COST
$416B
$1.63M 0.31%
1,642
-51
-3% -$50.5K
ETN icon
68
Eaton
ETN
$134B
$1.6M 0.31%
4,478
+20
+0.4% +$7.14K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.58M 0.3%
59,500
+2,520
+4% +$66.8K
LLY icon
70
Eli Lilly
LLY
$659B
$1.57M 0.3%
2,014
+82
+4% +$63.9K
TSLA icon
71
Tesla
TSLA
$1.06T
$1.55M 0.3%
4,875
+75
+2% +$23.8K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.57T
$1.53M 0.29%
8,643
+456
+6% +$80.9K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.52M 0.29%
7,813
+515
+7% +$100K
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.48M 0.28%
13,608
-3,736
-22% -$405K
DASH icon
75
DoorDash
DASH
$104B
$1.42M 0.27%
5,774
+48
+0.8% +$11.8K
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