ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
1-Year Return
8.34%
This Quarter Return
+3.97%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$468M
AUM Growth
+$25.2M
(+5.7%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
164
New
9
Increased
78
Reduced
59
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$14.2M |
| 2 |
American Century Quality Convertible Securities ETF
QCON
|
$3.37M |
| 3 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.44M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.37M |
| 5 |
Stellantis
STLA
|
$827K |
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Technology | 8.88% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Managed Municipal ETF
FMB
$1.88B
| $422K | 0.09% |
8,126
-791
| -9% | -$41.1K |
|
127
Intel
INTC
$107B
| $389K | 0.08% |
16,579
+1,034
| +7% | +$24.3K |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $374K | 0.08% |
8,376
-899
| -10% | -$40.2K |
|
129
AbbVie
ABBV
$375B
| $365K | 0.08% |
1,848
-39
| -2% | -$7.7K |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $364K | 0.08% |
1,286
+4
| +0.3% | +$1.13K |
|
131
Waste Management
WM
$88.6B
| $351K | 0.07% |
1,689
-85
| -5% | -$17.6K |
|
132
IBM
IBM
$232B
| $329K | 0.07% |
1,488
| – | – |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $323K | 0.07% |
2,754
+17
| +0.6% | +$1.99K |
|
134
Visa
V
$666B
| $314K | 0.07% |
1,141
-21
| -2% | -$5.77K |
|
135
GSK
GSK
$81.5B
| $309K | 0.07% |
7,549
-163
| -2% | -$6.66K |
|
136
Corning
GLW
$61B
| $309K | 0.07% |
6,834
+1
| +0% | +$45 |
|
137
Kenvue
KVUE
$35.7B
| $308K | 0.07% |
13,306
-24
| -0.2% | -$555 |
|
138
Walt Disney
DIS
$212B
| $302K | 0.06% |
3,144
-3
| -0.1% | -$289 |
|
139
GE Aerospace
GE
$296B
| $297K | 0.06% |
1,573
-158
| -9% | -$29.8K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $286K | 0.06% |
1,267
+2
| +0.2% | +$452 |
|
141
Cousins Properties
CUZ
$4.95B
| $281K | 0.06% |
9,522
-243
| -2% | -$7.16K |
|
142
Take-Two Interactive
TTWO
$44.2B
| $273K | 0.06% |
1,773
-12
| -0.7% | -$1.85K |
|
143
Kite Realty
KRG
$5.11B
| $269K | 0.06% |
10,144
| – | – |
|
144
Home Depot
HD
$417B
| $269K | 0.06% |
664
+2
| +0.3% | +$810 |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $268K | 0.06% |
2,643
+12
| +0.5% | +$1.22K |
|
146
Procter & Gamble
PG
$375B
| $263K | 0.06% |
1,521
| – | – |
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $249K | 0.05% |
2,834
-28
| -1% | -$2.46K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $248K | 0.05% |
2,649
+235
| +10% | +$22K |
|
149
UnitedHealth
UNH
$286B
| $247K | 0.05% |
423
| – | – |
|
150
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $246K | 0.05% |
+10,743
| New | +$246K |
|