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ARG
Advisory Resource Group Portfolio holdings
AUM
$665M
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+13.73%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$83.8M
(+14%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
192
New
20
Increased
101
Reduced
47
Closed
9
Top Buys
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$7.64M |
| 2 |
Zoetis
ZTS
|
+$6.38M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.37M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.38M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.12M |
| 2 |
Elevance Health
ELV
|
+$5.36M |
| 3 |
Honeywell
HON
|
+$3.5M |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$2.52M |
| 5 |
Phillips 66
PSX
|
+$2.5M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Energy | 11.85% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.02% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
101
John Hancock Preferred Income Fund
HPI
$433M
| $1.62M | 0.24% |
100,187
+76
| +0.1% | +$1.22K |
|
102
Manulife Financial
MFC
$72.1B
| $1.54M | 0.23% |
37,977
-343
| -0.9% | -$13.3K |
|
103
Novartis
NVS
$291B
| $1.53M | 0.23% |
9,787
-1,039
| -10% | -$156K |
|
104
Netflix
NFLX
$313B
| $1.53M | 0.23% |
21,448
+1,122
| +6% | +$98.8K |
|
105
Trane Technologies
TT
$105B
| $1.53M | 0.23% |
3,105
-160
| -5% | -$74.8K |
|
106
NetEase
NTES
$83.4B
| $1.51M | 0.23% |
11,774
+2,130
| +22% | +$251K |
|
107
Canadian National Railway
CNI
$77.8B
| $1.48M | 0.22% |
12,450
+1,898
| +18% | +$216K |
|
108
Oneok
OKE
$58.6B
| $1.41M | 0.21% |
16,176
+1,911
| +13% | +$168K |
|
109
Chubb
CB
$133B
| $1.4M | 0.21% |
4,119
-392
| -9% | -$128K |
|
|
XIJN
110
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.4M
| $1.37M | 0.21% |
44,909
+1,074
| +2% | +$33K |
|
111
Vale
VALE
$60.5B
| $1.36M | 0.2% |
90,600
+72
| +0.1% | +$1.17K |
|
112
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
| $1.35M | 0.2% |
42,987
+14,175
| +49% | +$446K |
|
113
CRH
CRH
$70.6B
| $1.34M | 0.2% |
12,553
+1,226
| +11% | +$135K |
|
114
Shopify
SHOP
$162B
| $1.33M | 0.2% |
11,619
+2,048
| +21% | +$234K |
|
115
Corning
GLW
$136B
| $1.29M | 0.19% |
5,066
| – | – |
|
116
AstraZeneca
AZN
$263B
| $1.29M | 0.19% |
6,819
+1,638
| +32% | +$308K |
|
117
Sony
SONY
$126B
| $1.27M | 0.19% |
63,190
+10,583
| +20% | +$223K |
|
118
Prudential
PUK
$35.6B
| $1.21M | 0.18% |
+45,065
| New | +$1.32M |
|
|
GRMN
119
Garmin
GRMN
$48.4B
| $1.16M | 0.17% |
+4,872
| New | +$1.18M |
|
120
Schwab International Equity ETF
SCHF
$65.7B
| $1.13M | 0.17% |
40,860
+13,536
| +50% | +$365K |
|
121
Vanguard S&P 500 ETF
VOO
$984B
| $1.06M | 0.16% |
1,539
-6
| -0.4% | -$4K |
|
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $992K | 0.15% |
22,535
+1,376
| +7% | +$60.5K |
|
123
Vanguard Information Technology ETF
VGT
$140B
| $976K | 0.15% |
8,168
+160
| +2% | +$17.5K |
|
124
BNY Mellon International Equity ETF
BKIE
$1.28B
| $971K | 0.15% |
9,649
-81
| -0.8% | -$7.99K |
|
125
Walmart Inc
WMT
$915B
| $964K | 0.15% |
8,513
+54
| +0.6% | +$6.7K |
|
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