ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-3.69%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-1.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
150
New
15
Increased
65
Reduced
35
Closed
19
Top Buys
Top Sells
| 1 |
Columbia Research Enhanced Value ETF
REVS
|
$10.3M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.06M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.03M |
| 4 |
Royalty Pharma
RPRX
|
$2.59M |
| 5 |
3M
MMM
|
$2.26M |
Sector Composition
| 1 | Energy | 17.73% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $345K | 0.11% |
2,590
-50
| -2% | -$6.66K |
|
102
AbbVie
ABBV
$374B
| $316K | 0.1% |
2,356
+12
| +0.5% | +$1.61K |
|
103
TSMC
TSM
$1.18T
| $304K | 0.1% |
4,431
+1,316
| +42% | +$90.3K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.7B
| $300K | 0.1% |
4,163
-211
| -5% | -$15.2K |
|
105
Caterpillar
CAT
$195B
| $297K | 0.1% |
1,811
+25
| +1% | +$4.1K |
|
106
HF Sinclair
DINO
$9.74B
| $286K | 0.09% |
5,311
| – | – |
|
107
Walt Disney
DIS
$213B
| $284K | 0.09% |
3,011
| – | – |
|
108
Waste Management
WM
$90.9B
| $282K | 0.09% |
1,762
+2
| +0.1% | +$320 |
|
109
Novartis
NVS
$245B
| $273K | 0.09% |
3,597
-43
| -1% | -$3.26K |
|
110
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $268K | 0.09% |
16,064
| – | – |
|
111
Dollar General
DG
$24.3B
| $262K | 0.09% |
1,094
+2
| +0.2% | +$479 |
|
112
Johnson Controls International
JCI
$69.3B
| $260K | 0.09% |
5,277
-137
| -3% | -$6.75K |
|
113
Cousins Properties
CUZ
$4.89B
| $256K | 0.08% |
10,966
| – | – |
|
114
Oneok
OKE
$47B
| $256K | 0.08% |
4,994
+467
| +10% | +$23.9K |
|
115
Infosys
INFY
$70B
| $238K | 0.08% |
14,002
-148
| -1% | -$2.52K |
|
116
Procter & Gamble
PG
$370B
| $238K | 0.08% |
1,887
| – | – |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $233K | 0.08% |
2,417
+5
| +0.2% | +$482 |
|
118
Lam Research
LRCX
$123B
| $233K | 0.08% |
637
+154
| +32% | +$56.3K |
|
119
Stryker
SYK
$149B
| $223K | 0.07% |
1,103
| – | – |
|
120
Trane Technologies
TT
$91.4B
| $223K | 0.07% |
1,538
-68
| -4% | -$9.86K |
|
121
Sun Life Financial
SLF
$32.4B
| $222K | 0.07% |
5,575
-24
| -0.4% | -$956 |
|
122
Yum China
YUMC
$16B
| $214K | 0.07% |
+4,523
| New | +$214K |
|
123
Zillow
ZG
$19.1B
| $214K | 0.07% |
7,475
| – | – |
|
124
DraftKings
DKNG
$23.8B
| $210K | 0.07% |
13,875
| – | – |
|
125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $209K | 0.07% |
4,366
-512
| -10% | -$24.5K |
|