ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+3.28%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+3.2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
160
New
13
Increased
64
Reduced
57
Closed
10
Top Buys
| 1 |
Cummins
CMI
|
$3.13M |
| 2 |
Cigna
CI
|
$3.11M |
| 3 |
Cognizant
CTSH
|
$3.1M |
| 4 |
General Mills
GIS
|
$2.78M |
| 5 |
Phillips 66
PSX
|
$1.23M |
Top Sells
| 1 |
Intel
INTC
|
$3.3M |
| 2 |
D.R. Horton
DHI
|
$2.84M |
| 3 |
Tyson Foods
TSN
|
$2.75M |
| 4 |
CVS Health
CVS
|
$2.68M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$1.05M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Technology | 8.45% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zillow
ZG
$19.1B
| $323K | 0.09% |
6,555
| – | – |
|
127
Waste Management
WM
$90.9B
| $307K | 0.08% |
1,768
+2
| +0.1% | +$347 |
|
128
AbbVie
ABBV
$374B
| $293K | 0.08% |
2,173
-243
| -10% | -$32.7K |
|
129
Procter & Gamble
PG
$370B
| $292K | 0.08% |
1,923
+1
| +0.1% | +$152 |
|
130
Walt Disney
DIS
$213B
| $288K | 0.08% |
3,229
| – | – |
|
131
Eli Lilly
LLY
$659B
| $287K | 0.08% |
612
-3
| -0.5% | -$1.41K |
|
132
Ford
F
$46.6B
| $281K | 0.08% |
18,589
+379
| +2% | +$5.73K |
|
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $276K | 0.08% |
5,496
-7,058
| -56% | -$355K |
|
134
Vanguard S&P 500 ETF
VOO
$720B
| $257K | 0.07% |
+632
| New | +$257K |
|
135
Confluent
CFLT
$6.61B
| $242K | 0.07% |
+6,863
| New | +$242K |
|
136
Cousins Properties
CUZ
$4.89B
| $236K | 0.06% |
10,337
-629
| -6% | -$14.3K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $229K | 0.06% |
2,343
+29
| +1% | +$2.84K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $227K | 0.06% |
+3,103
| New | +$227K |
|
139
Kite Realty
KRG
$4.97B
| $227K | 0.06% |
10,144
+13
| +0.1% | +$290 |
|
140
ChargePoint
CHPT
$250M
| $223K | 0.06% |
25,421
| – | – |
|
141
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $214K | 0.06% |
8,557
-1,559
| -15% | -$39K |
|
142
Roku
ROKU
$14.1B
| $211K | 0.06% |
3,299
-65
| -2% | -$4.16K |
|
143
GE Aerospace
GE
$292B
| $209K | 0.06% |
+1,906
| New | +$209K |
|
144
Netflix
NFLX
$516B
| $208K | 0.06% |
+473
| New | +$208K |
|
145
IBM
IBM
$225B
| $205K | 0.06% |
+1,533
| New | +$205K |
|
146
Home Depot
HD
$404B
| $203K | 0.06% |
654
-75
| -10% | -$23.3K |
|
147
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $203K | 0.06% |
9,891
-47,454
| -83% | -$972K |
|
148
Vanguard Small-Cap ETF
VB
$66.1B
| $202K | 0.05% |
+1,015
| New | +$202K |
|
|
RTL
149
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $102K | 0.03% |
15,147
| – | – |
|
|
AMPE
150
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.33K | ﹤0.01% |
10,000
| – | – |
|