ARG

Advisory Resource Group Portfolio holdings

AUM $569M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.46M
3
+$4.96M
4
ANET icon
Arista Networks
ANET
+$1.75M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.69M

Top Sells

1
+$12.5M
2
+$5.51M
3
+$2.56M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M
5
SLV icon
iShares Silver Trust
SLV
+$1.46M

Sector Composition

1 Energy 12.1%
2 Technology 9.81%
3 Financials 6.82%
4 Industrials 5.31%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
101
ICICI Bank
IBN
$106B
$1.25M 0.22%
42,012
+3,746
TT icon
102
Trane Technologies
TT
$99.9B
$1.23M 0.22%
3,153
+43
SONY icon
103
Sony
SONY
$127B
$1.19M 0.21%
46,518
+913
BX icon
104
Blackstone
BX
$86.1B
$1.19M 0.21%
7,692
+38
BABA icon
105
Alibaba
BABA
$325B
$1.16M 0.2%
+7,925
OKE icon
106
Oneok
OKE
$53.7B
$1.05M 0.18%
14,263
+43
INFY icon
107
Infosys
INFY
$57.1B
$1.03M 0.18%
57,998
-16,878
WMT icon
108
Walmart Inc
WMT
$1.01T
$979K 0.17%
8,789
+138
BKIE icon
109
BNY Mellon International Equity ETF
BKIE
$1.22B
$962K 0.17%
10,391
-879
CAT icon
110
Caterpillar
CAT
$337B
$935K 0.16%
1,632
+13
LRCX icon
111
Lam Research
LRCX
$276B
$926K 0.16%
5,409
-1,050
VOO icon
112
Vanguard S&P 500 ETF
VOO
$844B
$888K 0.16%
1,416
-19
KMID
113
Virtus KAR Mid-Cap ETF
KMID
$39.9M
$870K 0.15%
35,693
+2,119
VGT icon
114
Vanguard Information Technology ETF
VGT
$109B
$828K 0.15%
1,098
+1
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.64B
$815K 0.14%
20,192
+729
XIMR icon
116
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.4M
$783K 0.14%
25,091
AHR icon
117
American Healthcare REIT
AHR
$9.35B
$749K 0.13%
15,916
-2,647
HR icon
118
Healthcare Realty
HR
$6.42B
$728K 0.13%
42,944
-917
VB icon
119
Vanguard Small-Cap ETF
VB
$72.7B
$678K 0.12%
2,630
-47
SCHF icon
120
Schwab International Equity ETF
SCHF
$59B
$670K 0.12%
27,888
+15,671
LLY icon
121
Eli Lilly
LLY
$948B
$658K 0.12%
612
-1
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$48.7B
$646K 0.11%
6,713
+244
CVX icon
123
Chevron
CVX
$377B
$618K 0.11%
4,054
-118
T icon
124
AT&T
T
$199B
$570K 0.1%
22,954
-2,032
BAC icon
125
Bank of America
BAC
$358B
$541K 0.1%
9,834
-8
3 4
5
6 7