ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+11.7%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
128
New
25
Increased
43
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.57M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$4.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
Sector Composition
| 1 | Energy | 25.14% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 2.97% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Short Muni ETF
SMB
$285M
| $325K | 0.15% |
18,013
-390
| -2% | -$7.04K |
|
77
Amazon
AMZN
$2.4T
| $322K | 0.15% |
104
-146
| -58% | -$452K |
|
78
Eaton
ETN
$132B
| $313K | 0.15% |
2,260
+7
| +0.3% | +$969 |
|
79
Waste Management
WM
$89.9B
| $300K | 0.14% |
2,328
+1
| +0% | +$129 |
|
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $293K | 0.14% |
10,947
-2,984
| -21% | -$79.9K |
|
81
Exxon Mobil
XOM
$478B
| $280K | 0.13% |
5,024
-2,437
| -33% | -$136K |
|
82
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $275K | 0.13% |
2,305
| – | – |
|
83
Stryker
SYK
$147B
| $269K | 0.13% |
1,103
| – | – |
|
84
Procter & Gamble
PG
$368B
| $266K | 0.12% |
1,963
-117
| -6% | -$15.9K |
|
|
XYZ
85
Block, Inc.
XYZ
$46.1B
| $264K | 0.12% |
1,162
+223
| +24% | +$50.7K |
|
86
Shopify
SHOP
$182B
| $256K | 0.12% |
231
+24
| +12% | +$26.6K |
|
87
AbbVie
ABBV
$375B
| $253K | 0.12% |
2,338
+11
| +0.5% | +$1.19K |
|
88
Novartis
NVS
$248B
| $249K | 0.12% |
2,917
+262
| +10% | +$22.4K |
|
89
Dollar General
DG
$24.2B
| $235K | 0.11% |
1,159
+2
| +0.2% | +$406 |
|
90
Chewy
CHWY
$16.6B
| $231K | 0.11% |
2,729
-203
| -7% | -$17.2K |
|
91
GE Aerospace
GE
$293B
| $231K | 0.11% |
17,587
-1,138
| -6% | -$14.9K |
|
92
Infosys
INFY
$68.8B
| $226K | 0.11% |
12,080
+1,892
| +19% | +$35.4K |
|
93
Oneok
OKE
$46.6B
| $226K | 0.11% |
+4,467
| New | +$226K |
|
94
Lam Research
LRCX
$122B
| $223K | 0.1% |
+375
| New | +$223K |
|
95
Sun Life Financial
SLF
$32.6B
| $222K | 0.1% |
+4,386
| New | +$222K |
|
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $221K | 0.1% |
3,720
+240
| +7% | +$14.3K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $214K | 0.1% |
1,881
-17
| -0.9% | -$1.93K |
|
98
Garmin
GRMN
$45.3B
| $214K | 0.1% |
1,622
-12,432
| -88% | -$1.64M |
|
99
Teladoc Health
TDOC
$1.36B
| $214K | 0.1% |
+1,177
| New | +$214K |
|
100
Marvell Technology
MRVL
$53.5B
| $213K | 0.1% |
+4,344
| New | +$213K |
|