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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
Cap. Flow
+$34.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.41%
Holding
192
New
20
Increased
101
Reduced
47
Closed
9

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$7.64M
2
ZTS icon
Zoetis
ZTS
+$6.38M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.37M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.38M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.29M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.12M
2
ELV icon
Elevance Health
ELV
+$5.36M
3
HON icon
Honeywell
HON
+$3.5M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.52M
5
PSX icon
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
VPL icon
126
Vanguard FTSE Pacific ETF
VPL
$8.09B
$942K 0.14%
8,144
+4,077
+100% +$451K
BB icon
127
BlackBerry
BB
$5.37B
$938K 0.14%
74,162
+10,911
+17% +$76.2K
BX icon
128
Blackstone
BX
$158B
$915K 0.14%
7,773
+37
+0.5% +$4.45K
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$852K 0.13%
6,669
-57,349
-90% -$7.12M
AHR icon
130
American Healthcare REIT
AHR
$10.9B
$830K 0.12%
15,916
– –
AMD icon
131
Advanced Micro Devices
AMD
$817B
$757K 0.11%
1,303
+12
+0.9% +$4.92K
HR icon
132
Healthcare Realty
HR
$7.38B
$756K 0.11%
37,497
– –
SHYM
133
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$727K 0.11%
32,370
-113,287
-78% -$2.52M
CVX icon
134
Chevron
CVX
$366B
$599K 0.09%
3,615
+11
+0.3% +$2.05K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$664B
$574K 0.09%
1,551
+25
+2% +$8.94K
BAC icon
136
Bank of America
BAC
$432B
$565K 0.09%
9,914
+36
+0.4% +$1.92K
AVUV icon
137
Avantis US Small Cap Value ETF
AVUV
$29.6B
$565K 0.08%
+4,526
New +$540K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$559K 0.08%
10,790
-40,273
-79% -$2.06M
T icon
139
AT&T
T
$153B
$520K 0.08%
25,124
+1,803
+8% +$44.8K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$497K 0.07%
665
+205
+45% +$149K
STX icon
141
Seagate
STX
$169B
$490K 0.07%
+508
New +$388K
GEV icon
142
GE Vernova
GEV
$278B
$445K 0.07%
379
-39
-9% -$39.8K
FMB icon
143
First Trust Managed Municipal ETF
FMB
$2.05B
$432K 0.07%
8,411
+104
+1% +$5.32K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$429K 0.06%
18,228
+207
+1% +$4.82K
HAL icon
145
Halliburton
HAL
$29.3B
$429K 0.06%
12,627
-107
-0.8% -$4.18K
AEP icon
146
American Electric Power
AEP
$72.4B
$412K 0.06%
3,014
-54
-2% -$7.11K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$116B
$406K 0.06%
2,131
+1
+0% +$171
BUFR icon
148
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$402K 0.06%
11,018
-9,827
-47% -$352K
SPCX
149
SpaceX
SPCX
$1.73T
$402K 0.06%
+2,355
New +$400K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$398K 0.06%
7,500
+2,006
+37% +$115K
4 5
6
7 8

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WSCM
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SHFA
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PFA
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