ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
1-Year Return
8.34%
This Quarter Return
-0.89%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$443M
AUM Growth
+$7.26M
(+1.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
165
New
7
Increased
94
Reduced
45
Closed
10
Top Buys
| 1 |
PGIM Jennison Focused Growth ETF
PJFG
|
$7.11M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$3.19M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$984K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$945K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.88M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$2.24M |
| 3 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.74M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$1.02M |
| 5 |
Royalty Pharma
RPRX
|
$824K |
Sector Composition
| 1 | Energy | 15.89% |
| 2 | Technology | 8.89% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $352K | 0.08% |
1,598
| – | – |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| $343K | 0.08% |
1,282
+2
| +0.2% | +$535 |
|
128
AbbVie
ABBV
$375B
| $324K | 0.07% |
1,887
-88
| -4% | -$15.1K |
|
129
Walt Disney
DIS
$212B
| $312K | 0.07% |
3,147
+24
| +0.8% | +$2.38K |
|
130
Visa
V
$666B
| $305K | 0.07% |
1,162
-15
| -1% | -$3.94K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $302K | 0.07% |
2,737
+116
| +4% | +$12.8K |
|
132
GSK
GSK
$81.5B
| $297K | 0.07% |
7,712
+247
| +3% | +$9.51K |
|
133
Technology Select Sector SPDR Fund
XLK
$84.1B
| $286K | 0.06% |
1,265
+5
| +0.4% | +$1.13K |
|
134
Take-Two Interactive
TTWO
$44.2B
| $278K | 0.06% |
1,785
-16
| -0.9% | -$2.49K |
|
135
GE Aerospace
GE
$296B
| $275K | 0.06% |
1,731
-570
| -25% | -$90.6K |
|
136
Corning
GLW
$61B
| $265K | 0.06% |
6,833
| – | – |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $261K | 0.06% |
2,862
-109
| -4% | -$9.94K |
|
138
IBM
IBM
$232B
| $257K | 0.06% |
1,488
| – | – |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $255K | 0.06% |
2,631
+82
| +3% | +$7.96K |
|
140
Procter & Gamble
PG
$375B
| $251K | 0.06% |
1,521
| – | – |
|
141
SPDR S&P 500 ETF Trust
SPY
$660B
| $244K | 0.06% |
449
-226
| -33% | -$123K |
|
142
Kenvue
KVUE
$35.7B
| $242K | 0.05% |
13,330
-41
| -0.3% | -$745 |
|
143
Pfizer
PFE
$141B
| $242K | 0.05% |
+8,649
| New | +$242K |
|
144
JPMorgan Chase
JPM
$809B
| $234K | 0.05% |
1,157
| – | – |
|
145
Home Depot
HD
$417B
| $228K | 0.05% |
662
+8
| +1% | +$2.75K |
|
146
Kite Realty
KRG
$5.11B
| $227K | 0.05% |
10,144
| – | – |
|
147
Ford
F
$46.7B
| $227K | 0.05% |
18,100
+73
| +0.4% | +$915 |
|
148
Cousins Properties
CUZ
$4.95B
| $226K | 0.05% |
9,765
-210
| -2% | -$4.86K |
|
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $221K | 0.05% |
5,335
+12
| +0.2% | +$497 |
|
150
UnitedHealth
UNH
$286B
| $215K | 0.05% |
423
| – | – |
|