ARG

Advisory Resource Group Portfolio holdings

AUM $557M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.63M
3
+$6.21M
4
HYFI icon
AB High Yield ETF
HYFI
+$4.6M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$4.32M

Top Sells

1
+$10.1M
2
+$9.52M
3
+$4.52M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.74M
5
PSX icon
Phillips 66
PSX
+$2.64M

Sector Composition

1 Energy 12.56%
2 Technology 9.41%
3 Financials 6.48%
4 Industrials 5.25%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$116B
$1.3M 0.23%
4,623
+764
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$110B
$1.29M 0.23%
+3,284
AXON icon
103
Axon Enterprise
AXON
$42.4B
$1.28M 0.23%
1,786
+226
NTES icon
104
NetEase
NTES
$90.1B
$1.27M 0.23%
8,383
-1,371
NOW icon
105
ServiceNow
NOW
$171B
$1.25M 0.22%
1,360
+151
NVO icon
106
Novo Nordisk
NVO
$211B
$1.25M 0.22%
22,516
+7,362
MFC icon
107
Manulife Financial
MFC
$58.9B
$1.24M 0.22%
39,750
+4,458
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$1.22M 0.22%
13,613
+505
INFY icon
109
Infosys
INFY
$72.2B
$1.22M 0.22%
74,876
+7,827
IBN icon
110
ICICI Bank
IBN
$109B
$1.16M 0.21%
38,266
+2,691
OKE icon
111
Oneok
OKE
$46B
$1.04M 0.19%
14,220
+1,020
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$1.02M 0.18%
30,583
+14,631
BKIE icon
113
BNY Mellon International Equity ETF
BKIE
$1.07B
$1.01M 0.18%
11,270
-11
WMT icon
114
Walmart
WMT
$896B
$892K 0.16%
8,651
+9
VOO icon
115
Vanguard S&P 500 ETF
VOO
$800B
$879K 0.16%
1,435
-3
LRCX icon
116
Lam Research
LRCX
$199B
$865K 0.16%
6,459
-96
KMID
117
Virtus KAR Mid-Cap ETF
KMID
$30.8M
$828K 0.15%
33,574
-1,894
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$820K 0.15%
19,463
-2,630
VGT icon
119
Vanguard Information Technology ETF
VGT
$114B
$819K 0.15%
1,097
-3
HR icon
120
Healthcare Realty
HR
$6.31B
$791K 0.14%
43,861
-1,224
XIMR icon
121
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$38.8M
$784K 0.14%
25,091
AHR icon
122
American Healthcare REIT
AHR
$8.99B
$780K 0.14%
18,563
-169
CAT icon
123
Caterpillar
CAT
$273B
$773K 0.14%
1,619
+2
T icon
124
AT&T
T
$181B
$706K 0.13%
24,986
+67
VB icon
125
Vanguard Small-Cap ETF
VB
$68.7B
$681K 0.12%
2,677
-8
3 4
5
6 7