ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
1-Year Return
8.34%
This Quarter Return
-1.74%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$471M
AUM Growth
+$2.94M
(+0.63%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
175
New
17
Increased
76
Reduced
58
Closed
17
Top Buys
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$8.79M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$8.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 4 |
Halliburton
HAL
|
$4.73M |
| 5 |
Cigna
CI
|
$4.56M |
Sector Composition
| 1 | Energy | 12.16% |
| 2 | Technology | 9.14% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Managed Municipal ETF
FMB
$1.86B
| $416K | 0.09% |
8,148
+22
| +0.3% | +$1.12K |
|
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $415K | 0.09% |
17,582
+51
| +0.3% | +$1.2K |
|
128
Lowe's Companies
LOW
$147B
| $394K | 0.08% |
1,598
| – | – |
|
129
Vanguard Total Stock Market ETF
VTI
$526B
| $376K | 0.08% |
1,298
+12
| +0.9% | +$3.48K |
|
130
American Electric Power
AEP
$58B
| $365K | 0.08% |
3,955
-1,926
| -33% | -$178K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $356K | 0.08% |
2,805
+51
| +2% | +$6.46K |
|
132
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $353K | 0.07% |
+11,585
| New | +$353K |
|
133
Walt Disney
DIS
$213B
| $349K | 0.07% |
3,135
-9
| -0.3% | -$1K |
|
134
Waste Management
WM
$91B
| $341K | 0.07% |
1,690
+1
| +0.1% | +$202 |
|
135
Intel
INTC
$107B
| $341K | 0.07% |
16,994
+415
| +3% | +$8.32K |
|
136
AbbVie
ABBV
$376B
| $338K | 0.07% |
1,904
+56
| +3% | +$9.95K |
|
137
IBM
IBM
$229B
| $331K | 0.07% |
1,506
+18
| +1% | +$3.96K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $326K | 0.07% |
3,665
+1,016
| +38% | +$90.5K |
|
139
Corning
GLW
$60.3B
| $318K | 0.07% |
6,700
-134
| -2% | -$6.37K |
|
140
TJX Companies
TJX
$156B
| $315K | 0.07% |
+2,610
| New | +$315K |
|
141
JPMorgan Chase
JPM
$832B
| $291K | 0.06% |
1,212
+55
| +5% | +$13.2K |
|
142
Cousins Properties
CUZ
$4.9B
| $278K | 0.06% |
9,079
-443
| -5% | -$13.6K |
|
143
OGE Energy
OGE
$8.87B
| $271K | 0.06% |
+6,572
| New | +$271K |
|
144
Home Depot
HD
$408B
| $261K | 0.06% |
672
+8
| +1% | +$3.11K |
|
145
GE Aerospace
GE
$298B
| $261K | 0.06% |
1,564
-9
| -0.6% | -$1.5K |
|
146
Kite Realty
KRG
$5.03B
| $256K | 0.05% |
10,144
| – | – |
|
147
Procter & Gamble
PG
$373B
| $252K | 0.05% |
1,503
-18
| -1% | -$3.02K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.5B
| $251K | 0.05% |
1,078
-189
| -15% | -$43.9K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $248K | 0.05% |
2,558
-85
| -3% | -$8.24K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.2B
| $243K | 0.05% |
2,834
| – | – |
|