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ARG
Advisory Resource Group Portfolio holdings
AUM
$665M
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+13.73%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$83.8M
(+14%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
192
New
20
Increased
101
Reduced
47
Closed
9
Top Buys
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$7.64M |
| 2 |
Zoetis
ZTS
|
+$6.38M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.37M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.38M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.12M |
| 2 |
Elevance Health
ELV
|
+$5.36M |
| 3 |
Honeywell
HON
|
+$3.5M |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$2.52M |
| 5 |
Phillips 66
PSX
|
+$2.5M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Energy | 11.85% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.02% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virtus Reaves Utilities ETF
UTES
$1.38B
| $2.15M | 0.32% |
26,333
+725
| +3% | +$58.8K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.13M | 0.32% |
4,259
+19
| +0.4% | +$9.13K |
|
78
AB Tax-Aware Long Municipal ETF
TAFL
$60.2M
| $2.13M | 0.32% |
83,964
+3,821
| +5% | +$95.6K |
|
79
Cadence Design Systems
CDNS
$101B
| $2.12M | 0.32% |
5,657
+636
| +13% | +$223K |
|
80
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
| $2.09M | 0.31% |
68,886
| – | – |
|
81
ASML
ASML
$686B
| $2.09M | 0.31% |
1,049
-111
| -10% | -$177K |
|
82
Eli Lilly
LLY
$1.04T
| $2.02M | 0.3% |
1,685
+1,070
| +174% | +$1.09M |
|
83
Tesla
TSLA
$1.47T
| $1.99M | 0.3% |
4,742
-8
| -0.2% | -$3.18K |
|
84
DoorDash
DASH
$81.2B
| $1.95M | 0.29% |
10,543
+2,374
| +29% | +$392K |
|
85
Cloudflare
NET
$96.7B
| $1.94M | 0.29% |
7,890
-130
| -2% | -$28.4K |
|
86
Eaton
ETN
$154B
| $1.91M | 0.29% |
4,479
-297
| -6% | -$120K |
|
87
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.89M | 0.28% |
59,694
+10,855
| +22% | +$344K |
|
88
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.89M | 0.28% |
77,689
+1,303
| +2% | +$31.7K |
|
89
Broadcom
AVGO
$1.78T
| $1.88M | 0.28% |
4,972
+186
| +4% | +$74.6K |
|
90
Costco
COST
$419B
| $1.87M | 0.28% |
2,000
-133
| -6% | -$133K |
|
91
Intel
INTC
$487B
| $1.86M | 0.28% |
13,330
-1,149
| -8% | -$116K |
|
|
SOLS
92
Solstice Advanced Materials
SOLS
$9.25B
| $1.86M | 0.28% |
20,956
-1,729
| -8% | -$143K |
|
93
Pacer Cash Cows Fund of Funds ETF
HERD
$97.2M
| $1.82M | 0.27% |
38,599
-814
| -2% | -$38.6K |
|
94
Vertex Pharmaceuticals
VRTX
$123B
| $1.81M | 0.27% |
3,638
+111
| +3% | +$49.2K |
|
95
Mastercard
MA
$487B
| $1.76M | 0.26% |
3,422
+365
| +12% | +$182K |
|
96
Caterpillar
CAT
$404B
| $1.75M | 0.26% |
1,648
+6
| +0.4% | +$5.27K |
|
97
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.75M | 0.26% |
14,130
-66
| -0.5% | -$7.96K |
|
98
Sun Life Financial
SLF
$45.2B
| $1.75M | 0.26% |
22,286
-548
| -2% | -$39.4K |
|
99
Uber
UBER
$151B
| $1.67M | 0.25% |
23,198
+3,190
| +16% | +$234K |
|
100
Royal Bank of Canada
RY
$300B
| $1.64M | 0.25% |
7,903
-70
| -0.9% | -$13K |
|
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