ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+15.41%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+18%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
113
New
18
Increased
49
Reduced
28
Closed
10
Top Buys
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$2.61M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.67M |
| 5 |
3M
MMM
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 3 |
Honeywell
HON
|
$1.53M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.14M |
| 5 |
Tesla
TSLA
|
$536K |
Sector Composition
| 1 | Energy | 20.86% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.6B
| $277K | 0.14% |
783
+31
| +4% | +$11K |
|
77
Waste Management
WM
$90.9B
| $274K | 0.14% |
2,327
+255
| +12% | +$30K |
|
78
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $273K | 0.14% |
2,305
| – | – |
|
79
Eaton
ETN
$134B
| $271K | 0.13% |
2,253
-47
| -2% | -$5.65K |
|
80
Stryker
SYK
$149B
| $270K | 0.13% |
1,103
| – | – |
|
81
Vanguard Total Bond Market
BND
$133B
| $268K | 0.13% |
3,036
+18
| +0.6% | +$1.59K |
|
82
Chewy
CHWY
$16.3B
| $264K | 0.13% |
+2,932
| New | +$264K |
|
83
Novartis
NVS
$245B
| $251K | 0.12% |
2,655
+194
| +8% | +$18.3K |
|
84
AbbVie
ABBV
$374B
| $249K | 0.12% |
2,327
+11
| +0.5% | +$1.18K |
|
85
Zillow
ZG
$19.1B
| $246K | 0.12% |
1,807
-345
| -16% | -$47K |
|
86
Dollar General
DG
$24.3B
| $243K | 0.12% |
1,157
+1
| +0.1% | +$210 |
|
87
Invesco QQQ Trust
QQQ
$361B
| $240K | 0.12% |
766
-327
| -30% | -$102K |
|
88
Shopify
SHOP
$181B
| $234K | 0.12% |
207
+2
| +1% | +$2.26K |
|
89
Palo Alto Networks
PANW
$127B
| $228K | 0.11% |
+642
| New | +$228K |
|
90
RingCentral
RNG
$2.74B
| $227K | 0.11% |
+598
| New | +$227K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $224K | 0.11% |
1,898
-3
| -0.2% | -$354 |
|
92
Chegg
CHGG
$147M
| $224K | 0.11% |
+2,481
| New | +$224K |
|
93
PayPal
PYPL
$66.2B
| $215K | 0.11% |
+919
| New | +$215K |
|
94
Okta
OKTA
$15.8B
| $214K | 0.11% |
+843
| New | +$214K |
|
95
Unilever
UL
$156B
| $207K | 0.1% |
+3,436
| New | +$207K |
|
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $205K | 0.1% |
3,480
-84
| -2% | -$4.95K |
|
|
XYZ
97
Block, Inc.
XYZ
$46.5B
| $204K | 0.1% |
+939
| New | +$204K |
|
98
Seagate
STX
$36.3B
| $203K | 0.1% |
+3,268
| New | +$203K |
|
99
GE Aerospace
GE
$292B
| $202K | 0.1% |
18,725
-1,358
| -7% | -$14.7K |
|
100
VanEck CEF Muni Income ETF
XMPT
$169M
| $200K | 0.1% |
+7,020
| New | +$200K |
|