ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
+1.49%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$19.2M
Cap. Flow %
5.98%
Top 10 Hldgs %
52.47%
Holding
148
New
3
Increased
89
Reduced
33
Closed
7

Top Buys

1
PTRB icon
PGIM Total Return Bond ETF
PTRB
$31.1M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$8.67M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$956K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$902K

Top Sells

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$9.91M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$9.08M
3
COP icon
ConocoPhillips
COP
$3.97M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$3.52M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.52M

Sector Composition

1 Energy 19.06%
2 Technology 7.21%
3 Healthcare 3.57%
4 Financials 3.45%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
126
ASML
ASML
$290B
$252K 0.08%
378
+66
+21% +$44K
TT icon
127
Trane Technologies
TT
$90.9B
$250K 0.08%
1,635
+338
+26% +$51.7K
HMC icon
128
Honda
HMC
$43.8B
$246K 0.08%
8,718
+273
+3% +$7.7K
SONY icon
129
Sony
SONY
$162B
$245K 0.08%
11,950
+1,935
+19% +$39.7K
ABB
130
DELISTED
ABB Ltd.
ABB
$244K 0.08%
7,543
+785
+12% +$25.4K
DG icon
131
Dollar General
DG
$24.1B
$243K 0.08%
1,090
– –
F icon
132
Ford
F
$46.2B
$241K 0.08%
14,252
+9
+0.1% +$152
YMAR icon
133
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$239K 0.07%
11,977
– –
FPX icon
134
First Trust US Equity Opportunities ETF
FPX
$1.02B
$237K 0.07%
2,172
-81
-4% -$8.84K
KRG icon
135
Kite Realty
KRG
$5B
$230K 0.07%
10,082
– –
MGA icon
136
Magna International
MGA
$12.7B
$228K 0.07%
3,548
+358
+11% +$23K
LRCX icon
137
Lam Research
LRCX
$124B
$225K 0.07%
4,190
+300
+8% +$16.1K
HAL icon
138
Halliburton
HAL
$18.4B
$201K 0.06%
5,302
-2,983
-36% -$113K
AIVL icon
139
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$201K 0.06%
2,029
-137
-6% -$13.6K
GTE icon
140
Gran Tierra Energy
GTE
$143M
$129K 0.04%
8,243
– –
RTL
141
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$120K 0.04%
15,147
– –
ADBE icon
142
Adobe
ADBE
$148B
– –
-707
Closed -$378K
BKHY icon
143
BNY Mellon High Yield Beta ETF
BKHY
$362M
– –
-37,581
Closed -$2.02M
DIAL icon
144
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
– –
-439,229
Closed -$9.08M
HD icon
145
Home Depot
HD
$406B
– –
-564
Closed -$207K
LULU icon
146
lululemon athletica
LULU
$23.8B
– –
-655
Closed -$219K
SHYL icon
147
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
– –
-75,256
Closed -$3.52M
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-33,129
Closed -$2.52M
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