ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+21.65%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+24%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
99
New
25
Increased
32
Reduced
30
Closed
7
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$4.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 3 |
Garmin
GRMN
|
$1.48M |
| 4 |
RTX Corp
RTX
|
$1.36M |
| 5 |
Applied Materials
AMAT
|
$1.32M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.06M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.61M |
| 3 |
Phillips 66
PSX
|
$1.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.12M |
Sector Composition
| 1 | Energy | 26.99% |
| 2 | Technology | 6.51% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.71% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck High Yield Muni ETF
HYD
$3.29B
| $235K | 0.14% |
+3,962
| New | +$235K |
|
77
AbbVie
ABBV
$372B
| $224K | 0.14% |
+2,282
| New | +$224K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $222K | 0.14% |
1,877
-11
| -0.6% | -$1.3K |
|
79
Dollar General
DG
$23.9B
| $220K | 0.14% |
+1,154
| New | +$220K |
|
80
Novartis
NVS
$245B
| $215K | 0.13% |
+2,461
| New | +$215K |
|
81
Waste Management
WM
$91.2B
| $215K | 0.13% |
+2,033
| New | +$215K |
|
82
Invesco Large Cap Value ETF
PWV
$1.19B
| $214K | 0.13% |
6,366
-2,500
| -28% | -$84K |
|
83
Shopify
SHOP
$184B
| $213K | 0.13% |
+224
| New | +$213K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $213K | 0.13% |
9,199
-1,067
| -10% | -$24.7K |
|
85
Teladoc Health
TDOC
$1.37B
| $212K | 0.13% |
+1,112
| New | +$212K |
|
86
Eaton
ETN
$136B
| $203K | 0.13% |
+2,316
| New | +$203K |
|
87
Exact Sciences
EXAS
$8.98B
| $203K | 0.13% |
+2,337
| New | +$203K |
|
88
Trade Desk
TTD
$26.7B
| $201K | 0.12% |
+495
| New | +$201K |
|
|
VER
89
DELISTED
VEREIT, Inc.
VER
| $154K | 0.09% |
23,958
-2,978
| -11% | -$19.1K |
|
90
Ford
F
$46.8B
| $147K | 0.09% |
24,216
-237
| -1% | -$1.44K |
|
91
GE Aerospace
GE
$292B
| $137K | 0.08% |
20,081
+3,378
| +20% | +$23K |
|
92
Kite Realty
KRG
$5.02B
| $116K | 0.07% |
10,025
| – | – |
|
93
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| – | – |
-10,078
| Closed | -$651K |
|
|
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| – | – |
-51,977
| Closed | -$868K |
|
|
95
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| – | – |
-158,331
| Closed | -$2.61M |
|
96
PayPal
PYPL
$67.1B
| – | – |
-2,856
| Closed | -$273K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-5,520
| Closed | -$464K |
|
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-18,258
| Closed | -$1.46M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| – | – |
-7,677
| Closed | -$1.01M |
|