ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+8.97%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+8.7%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
165
New
15
Increased
84
Reduced
52
Closed
7
Top Buys
| 1 |
American International
AIG
|
$4.15M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$2.7M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$2.62M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.06M |
| 5 |
Royalty Pharma
RPRX
|
$824K |
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$5.85M |
| 2 |
Lam Research
LRCX
|
$4.31M |
| 3 |
Phillips 66
PSX
|
$3.95M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.63M |
| 5 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.46M |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Technology | 7.87% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.22% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$71.7B
| $763K | 0.18% |
7,880
-1,663
| -17% | -$161K |
|
102
Tesla
TSLA
$1.08T
| $741K | 0.17% |
4,215
-2,698
| -39% | -$474K |
|
103
Palo Alto Networks
PANW
$128B
| $711K | 0.16% |
2,501
-102
| -4% | -$29K |
|
104
Healthcare Realty
HR
$6.13B
| $707K | 0.16% |
49,966
-2,013
| -4% | -$28.5K |
|
105
Chevron
CVX
$318B
| $706K | 0.16% |
4,476
+496
| +12% | +$78.2K |
|
106
lululemon athletica
LULU
$23.8B
| $704K | 0.16% |
1,801
+86
| +5% | +$33.6K |
|
107
Snowflake
SNOW
$76.5B
| $646K | 0.15% |
3,999
-1,856
| -32% | -$300K |
|
|
108
Lam Research
LRCX
$124B
| $641K | 0.15% |
660
-4,435
| -87% | -$4.31M |
|
109
Intel
INTC
$105B
| $630K | 0.14% |
14,260
+734
| +5% | +$32.4K |
|
110
Caterpillar
CAT
$194B
| $619K | 0.14% |
1,689
-50
| -3% | -$18.3K |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $545K | 0.13% |
1,133
+8
| +0.7% | +$3.85K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $534K | 0.12% |
1,019
+36
| +4% | +$18.9K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $530K | 0.12% |
2,318
+35
| +2% | +$8K |
|
114
American Electric Power
AEP
$58.8B
| $519K | 0.12% |
6,024
+1
| +0% | +$86 |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $500K | 0.11% |
5,949
+138
| +2% | +$11.6K |
|
116
Walmart
WMT
$793B
| $494K | 0.11% |
8,213
+5,376
| +189% | -$17.9K |
|
117
Phillips Edison & Co
PECO
$4.45B
| $485K | 0.11% |
13,516
-11,740
| -46% | -$421K |
|
118
AT&T
T
$208B
| $484K | 0.11% |
27,526
+28
| +0.1% | +$493 |
|
119
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
| $477K | 0.11% |
+20,285
| New | +$477K |
|
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $459K | 0.11% |
19,268
-426
| -2% | -$10.2K |
|
121
First Trust Managed Municipal ETF
FMB
$1.86B
| $459K | 0.11% |
8,937
-350
| -4% | -$18K |
|
122
Stryker
SYK
$149B
| $447K | 0.1% |
1,250
+147
| +13% | +$52.6K |
|
123
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $418K | 0.1% |
16,288
+2,354
| +17% | +$60.5K |
|
124
Lowe's Companies
LOW
$146B
| $407K | 0.09% |
1,598
+66
| +4% | +$16.8K |
|
125
Walt Disney
DIS
$211B
| $382K | 0.09% |
3,123
+4
| +0.1% | +$489 |
|