ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+8.53%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
163
New
11
Increased
73
Reduced
50
Closed
13
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$20M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$8.16M |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
$5.75M |
| 4 |
Exxon Mobil
XOM
|
$3.3M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$1.76M |
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$19.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.11M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.21M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.88M |
| 5 |
Chevron
CVX
|
$2.58M |
Sector Composition
| 1 | Energy | 17.56% |
| 2 | Technology | 9.18% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 3.67% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DocuSign
DOCU
$15B
| $337K | 0.08% |
5,668
| – | – |
|
127
Stryker
SYK
$149B
| $330K | 0.08% |
1,103
| – | – |
|
128
Energy Select Sector SPDR Fund
XLE
$27.7B
| $330K | 0.08% |
3,935
| – | – |
|
129
Waste Management
WM
$90.9B
| $317K | 0.08% |
1,771
+2
| +0.1% | +$358 |
|
130
SPDR S&P 500 ETF Trust
SPY
$653B
| $308K | 0.08% |
649
| – | – |
|
131
AbbVie
ABBV
$374B
| $304K | 0.08% |
1,964
+14
| +0.7% | +$2.17K |
|
132
Roku
ROKU
$14.1B
| $299K | 0.07% |
3,257
| – | – |
|
133
Walt Disney
DIS
$213B
| $282K | 0.07% |
3,119
-20
| -0.6% | -$1.81K |
|
134
Vanguard Total Stock Market ETF
VTI
$522B
| $275K | 0.07% |
1,159
+7
| +0.6% | +$1.66K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$130B
| $255K | 0.06% |
2,573
+5
| +0.2% | +$496 |
|
136
IBM
IBM
$225B
| $243K | 0.06% |
1,488
| – | – |
|
137
Cousins Properties
CUZ
$4.89B
| $243K | 0.06% |
9,975
-303
| -3% | -$7.38K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.1B
| $239K | 0.06% |
1,239
| – | – |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $238K | 0.06% |
+2,282
| New | +$238K |
|
140
GE Aerospace
GE
$292B
| $235K | 0.06% |
1,838
| – | – |
|
141
Kite Realty
KRG
$4.97B
| $232K | 0.06% |
10,144
| – | – |
|
142
Netflix
NFLX
$516B
| $230K | 0.06% |
+473
| New | +$230K |
|
143
Ford
F
$46.6B
| $228K | 0.06% |
18,672
+80
| +0.4% | +$975 |
|
144
Home Depot
HD
$404B
| $227K | 0.06% |
+654
| New | +$227K |
|
145
Procter & Gamble
PG
$370B
| $223K | 0.06% |
1,521
-63
| -4% | -$9.23K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $211K | 0.05% |
+2,365
| New | +$211K |
|
147
Pfizer
PFE
$142B
| $207K | 0.05% |
7,179
+12
| +0.2% | +$345 |
|
148
HF Sinclair
DINO
$9.74B
| $203K | 0.05% |
+3,645
| New | +$203K |
|
149
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $202K | 0.05% |
+2,107
| New | +$202K |
|
150
ChargePoint
CHPT
$250M
| $67.5K | 0.02% |
28,857
| – | – |
|