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
Cap. Flow
-$6.84M
Cap. Flow %
-3.2%
Top 10 Hldgs %
56.11%
Holding
128
New
25
Increased
43
Reduced
40
Closed
14

Top Buys

1
SMMD icon
iShares Russell 2500 ETF
SMMD
$5.23M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
$3.92M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.63M
5
PSX icon
Phillips 66
PSX
$1.95M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.57M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$4.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.07M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.97M
5
IVV icon
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
ZG icon
101
Zillow
ZG
$19.6B
$213K 0.1%
1,623
-184
-10% -$24.1K
PYPL icon
102
PayPal
PYPL
$66.2B
$212K 0.1%
873
-46
-5% -$11.2K
SPT icon
103
Sprout Social
SPT
$890M
$211K 0.1%
+3,659
New +$211K
U icon
104
Unity
U
$16.5B
$211K 0.1%
+2,103
New +$211K
BAND icon
105
Bandwidth Inc
BAND
$466M
$210K 0.1%
+1,659
New +$210K
JCI icon
106
Johnson Controls International
JCI
$68.7B
$209K 0.1%
+3,510
New +$209K
AIVL icon
107
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$208K 0.1%
+2,201
New +$208K
OKTA icon
108
Okta
OKTA
$15.8B
$208K 0.1%
945
+102
+12% +$22.5K
LMND icon
109
Lemonade
LMND
$3.68B
$205K 0.1%
+2,204
New +$205K
TTD icon
110
Trade Desk
TTD
$26.1B
$203K 0.09%
+311
New +$203K
KRG icon
111
Kite Realty
KRG
$4.99B
$194K 0.09%
10,046
+9
+0.1% +$174
F icon
112
Ford
F
$46.3B
$193K 0.09%
15,734
– –
ENIA
113
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$186K 0.09%
+21,962
New +$186K
GTE icon
114
Gran Tierra Energy
GTE
$142M
$116K 0.05%
+165,430
New +$116K
BND icon
115
Vanguard Total Bond Market
BND
$133B
– –
-3,036
Closed -$268K
CHGG icon
116
Chegg
CHGG
$169M
– –
-2,481
Closed -$224K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$9.07B
– –
-272,950
Closed -$9.57M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$99B
– –
-17,708
Closed -$4.07M
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.1B
– –
-14,760
Closed -$1.36M
LLY icon
120
Eli Lilly
LLY
$658B
– –
-2,357
Closed -$398K
META icon
121
Meta Platforms (Facebook)
META
$1.85T
– –
-1,135
Closed -$310K
PANW icon
122
Palo Alto Networks
PANW
$128B
– –
-642
Closed -$228K
RH icon
123
RH
RH
$4.11B
– –
-917
Closed -$410K
RNG icon
124
RingCentral
RNG
$2.74B
– –
-598
Closed -$227K
STX icon
125
Seagate
STX
$36.9B
– –
-3,268
Closed -$203K
2 3 4
5
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