ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
1-Year Return
8.34%
This Quarter Return
+8.97%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$436M
AUM Growth
+$34.7M
(+8.7%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
165
New
15
Increased
83
Reduced
53
Closed
7
Top Buys
| 1 |
American International
AIG
|
$4.15M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$2.7M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$2.62M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.06M |
| 5 |
Royalty Pharma
RPRX
|
$824K |
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$5.85M |
| 2 |
Lam Research
LRCX
|
$4.31M |
| 3 |
Phillips 66
PSX
|
$3.95M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.63M |
| 5 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.46M |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Technology | 7.87% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.22% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $378K | 0.09% |
1,773
+2
| +0.1% | +$426 |
|
127
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $376K | 0.09% |
9,521
+214
| +2% | +$8.46K |
|
128
AbbVie
ABBV
$376B
| $360K | 0.08% |
1,975
+11
| +0.6% | +$2K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $355K | 0.08% |
+5,553
| New | +$355K |
|
130
SPDR S&P 500 ETF Trust
SPY
$662B
| $353K | 0.08% |
675
+26
| +4% | +$13.6K |
|
131
Vanguard Total Stock Market ETF
VTI
$529B
| $333K | 0.08% |
1,280
+121
| +10% | +$31.4K |
|
132
Visa
V
$681B
| $328K | 0.08% |
1,177
-983
| -46% | -$274K |
|
133
GE Aerospace
GE
$299B
| $322K | 0.07% |
2,301
-2
| -0.1% | -$280 |
|
134
GSK
GSK
$79.8B
| $320K | 0.07% |
+7,465
| New | +$320K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $299K | 0.07% |
2,621
+339
| +15% | +$38.7K |
|
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $299K | 0.07% |
5,909
-5,931
| -50% | -$300K |
|
137
Kenvue
KVUE
$39.4B
| $287K | 0.07% |
+13,371
| New | +$287K |
|
138
IBM
IBM
$230B
| $284K | 0.07% |
1,488
| – | – |
|
139
Energy Select Sector SPDR Fund
XLE
$27.2B
| $280K | 0.06% |
2,971
-964
| -24% | -$91K |
|
140
Take-Two Interactive
TTWO
$44.4B
| $267K | 0.06% |
+1,801
| New | +$267K |
|
141
Technology Select Sector SPDR Fund
XLK
$84B
| $262K | 0.06% |
1,260
+21
| +2% | +$4.37K |
|
142
Home Depot
HD
$410B
| $251K | 0.06% |
654
| – | – |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $250K | 0.06% |
2,549
-24
| -0.9% | -$2.35K |
|
144
Procter & Gamble
PG
$373B
| $247K | 0.06% |
1,521
| – | – |
|
145
Cousins Properties
CUZ
$4.91B
| $240K | 0.06% |
9,975
| – | – |
|
146
Ford
F
$46.5B
| $239K | 0.05% |
18,027
-645
| -3% | -$8.57K |
|
147
Netflix
NFLX
$534B
| $233K | 0.05% |
384
-89
| -19% | -$54.1K |
|
148
JPMorgan Chase
JPM
$835B
| $232K | 0.05% |
+1,157
| New | +$232K |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $230K | 0.05% |
2,569
+204
| +9% | +$18.3K |
|
150
Corning
GLW
$59.7B
| $225K | 0.05% |
+6,833
| New | +$225K |
|