ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-0.89%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+1.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
165
New
7
Increased
94
Reduced
45
Closed
10
Top Buys
| 1 |
PGIM Jennison Focused Growth ETF
PJFG
|
$7.11M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$3.19M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$984K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$945K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.88M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$2.24M |
| 3 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.74M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$1.02M |
| 5 |
Royalty Pharma
RPRX
|
$824K |
Sector Composition
| 1 | Energy | 15.89% |
| 2 | Technology | 8.89% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $894K | 0.2% |
+5,570
| New | +$894K |
|
102
DoorDash
DASH
$106B
| $875K | 0.2% |
8,043
+791
| +11% | +$86K |
|
103
Canadian National Railway
CNI
$60.3B
| $874K | 0.2% |
7,402
+669
| +10% | +$79K |
|
104
Tesla
TSLA
$1.08T
| $833K | 0.19% |
4,210
-5
| -0.1% | -$989 |
|
105
Stellantis
STLA
$26.4B
| $827K | 0.19% |
41,641
+5,968
| +17% | +$118K |
|
106
Healthcare Realty
HR
$6.13B
| $763K | 0.17% |
46,286
-3,680
| -7% | -$60.6K |
|
107
Lam Research
LRCX
$124B
| $691K | 0.16% |
6,490
-110
| -2% | -$11.7K |
|
108
Chevron
CVX
$318B
| $679K | 0.15% |
4,340
-136
| -3% | -$21.3K |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $573K | 0.13% |
1,146
+13
| +1% | +$6.5K |
|
110
Caterpillar
CAT
$194B
| $558K | 0.13% |
1,674
-15
| -0.9% | -$5K |
|
111
Walmart
WMT
$793B
| $548K | 0.12% |
8,098
-115
| -1% | -$7.79K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $544K | 0.12% |
944
-75
| -7% | -$43.3K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $531K | 0.12% |
2,435
+117
| +5% | +$25.5K |
|
114
AT&T
T
$208B
| $527K | 0.12% |
27,559
+33
| +0.1% | +$631 |
|
115
American Electric Power
AEP
$58.8B
| $516K | 0.12% |
5,880
-144
| -2% | -$12.6K |
|
116
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $506K | 0.11% |
19,890
+3,602
| +22% | +$91.6K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $501K | 0.11% |
6,178
+229
| +4% | +$18.6K |
|
118
Intel
INTC
$105B
| $481K | 0.11% |
15,545
+1,285
| +9% | +$39.8K |
|
119
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $455K | 0.1% |
19,230
-38
| -0.2% | -$900 |
|
120
First Trust Managed Municipal ETF
FMB
$1.86B
| $455K | 0.1% |
8,917
-20
| -0.2% | -$1.02K |
|
121
Stryker
SYK
$149B
| $425K | 0.1% |
1,250
| – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $397K | 0.09% |
5,612
+59
| +1% | +$4.18K |
|
123
Waste Management
WM
$90.4B
| $379K | 0.09% |
1,774
+1
| +0.1% | +$213 |
|
124
Phillips Edison & Co
PECO
$4.45B
| $359K | 0.08% |
10,967
-2,549
| -19% | -$83.4K |
|
125
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $356K | 0.08% |
9,275
-246
| -3% | -$9.45K |
|