ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
1-Year Return
8.34%
This Quarter Return
+1.45%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$371M
AUM Growth
+$2.88M
(+0.78%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
166
New
16
Increased
76
Reduced
50
Closed
14
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$8.47M |
| 2 |
American Century Quality Convertible Securities ETF
QCON
|
$3.99M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.22M |
| 4 |
Carlisle Companies
CSL
|
$2.92M |
| 5 |
Chevron
CVX
|
$2.86M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.02M |
| 2 |
Phillips 66
PSX
|
$7.01M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.13M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$3M |
| 5 |
LyondellBasell Industries
LYB
|
$2.87M |
Sector Composition
| 1 | Energy | 18.82% |
| 2 | Technology | 8.62% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.58% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Managed Municipal ETF
FMB
$1.88B
| $310K | 0.08% |
6,336
-36,198
| -85% | -$1.77M |
|
127
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $307K | 0.08% |
9,014
+423
| +5% | +$14.4K |
|
128
Stryker
SYK
$150B
| $301K | 0.08% |
1,103
| – | – |
|
129
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $295K | 0.08% |
+13,290
| New | +$295K |
|
130
AbbVie
ABBV
$375B
| $291K | 0.08% |
1,950
-223
| -10% | -$33.2K |
|
131
Merck
MRK
$212B
| $289K | 0.08% |
2,809
-23,600
| -89% | -$2.43M |
|
132
Zillow
ZG
$20.5B
| $289K | 0.08% |
6,454
-101
| -2% | -$4.52K |
|
133
SPDR S&P 500 ETF Trust
SPY
$660B
| $277K | 0.07% |
+649
| New | +$277K |
|
134
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $277K | 0.07% |
13,994
+4,103
| +41% | +$81.1K |
|
135
Waste Management
WM
$88.6B
| $270K | 0.07% |
1,769
+1
| +0.1% | +$152 |
|
|
136
LyondellBasell Industries
LYB
$17.7B
| $256K | 0.07% |
2,707
-30,304
| -92% | -$2.87M |
|
137
Walt Disney
DIS
$212B
| $254K | 0.07% |
3,139
-90
| -3% | -$7.3K |
|
138
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $250K | 0.07% |
10,476
+1,919
| +22% | +$45.7K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $245K | 0.07% |
+1,152
| New | +$245K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $242K | 0.07% |
2,568
+225
| +10% | +$21.2K |
|
141
DocuSign
DOCU
$16.1B
| $238K | 0.06% |
+5,668
| New | +$238K |
|
142
Pfizer
PFE
$141B
| $238K | 0.06% |
7,167
-1,881
| -21% | -$62.4K |
|
143
Procter & Gamble
PG
$375B
| $231K | 0.06% |
1,584
-339
| -18% | -$49.4K |
|
144
Ford
F
$46.7B
| $231K | 0.06% |
18,592
+3
| +0% | +$37 |
|
145
Roku
ROKU
$14B
| $230K | 0.06% |
3,257
-42
| -1% | -$2.97K |
|
146
Kite Realty
KRG
$5.11B
| $217K | 0.06% |
10,144
| – | – |
|
147
Cousins Properties
CUZ
$4.95B
| $209K | 0.06% |
10,278
-59
| -0.6% | -$1.2K |
|
148
IBM
IBM
$232B
| $209K | 0.06% |
1,488
-45
| -3% | -$6.31K |
|
149
GE Aerospace
GE
$296B
| $203K | 0.05% |
2,303
-85
| -4% | -$7.5K |
|
150
Technology Select Sector SPDR Fund
XLK
$84.1B
| $203K | 0.05% |
+1,239
| New | +$203K |
|