ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
1-Year Return
8.34%
This Quarter Return
+0.01%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$491M
AUM Growth
+$19.8M
(+4.2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
167
New
9
Increased
96
Reduced
46
Closed
5
Top Buys
| 1 |
Valero Energy
VLO
|
$5.2M |
| 2 |
UnitedHealth
UNH
|
$4.92M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.18M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$4.03M |
| 5 |
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
|
$3.86M |
Top Sells
Sector Composition
| 1 | Energy | 14.25% |
| 2 | Technology | 8.27% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.03% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.7B
| $594K | 0.12% |
2,680
+221
| +9% | +$49K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $560K | 0.11% |
6,581
+414
| +7% | +$35.2K |
|
128
Caterpillar
CAT
$197B
| $540K | 0.11% |
1,638
-36
| -2% | -$11.9K |
|
129
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $494K | 0.1% |
16,642
+5,057
| +44% | +$150K |
|
130
First Trust Managed Municipal ETF
FMB
$1.86B
| $488K | 0.1% |
9,676
+1,528
| +19% | +$77K |
|
131
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $481K | 0.1% |
20,882
+3,300
| +19% | +$76K |
|
132
Lam Research
LRCX
$127B
| $475K | 0.1% |
6,532
-8
| -0.1% | -$582 |
|
133
Stryker
SYK
$151B
| $465K | 0.09% |
1,250
| – | – |
|
134
American Electric Power
AEP
$58.1B
| $430K | 0.09% |
3,931
-24
| -0.6% | -$2.62K |
|
135
Intel
INTC
$108B
| $413K | 0.08% |
18,196
+1,202
| +7% | +$27.3K |
|
136
AbbVie
ABBV
$376B
| $401K | 0.08% |
1,916
+12
| +0.6% | +$2.51K |
|
137
Waste Management
WM
$90.6B
| $392K | 0.08% |
1,692
+2
| +0.1% | +$463 |
|
138
Vanguard Total Stock Market ETF
VTI
$529B
| $391K | 0.08% |
1,423
+125
| +10% | +$34.4K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $375K | 0.08% |
3,193
+388
| +14% | +$45.6K |
|
140
Lowe's Companies
LOW
$148B
| $373K | 0.08% |
1,598
| – | – |
|
141
IBM
IBM
$230B
| $342K | 0.07% |
1,375
-131
| -9% | -$32.6K |
|
142
TJX Companies
TJX
$157B
| $319K | 0.07% |
2,620
+10
| +0.4% | +$1.22K |
|
143
GE Aerospace
GE
$299B
| $313K | 0.06% |
1,564
| – | – |
|
144
Walt Disney
DIS
$214B
| $310K | 0.06% |
3,143
+8
| +0.3% | +$789 |
|
145
OGE Energy
OGE
$8.92B
| $302K | 0.06% |
6,572
| – | – |
|
146
Corning
GLW
$59.7B
| $290K | 0.06% |
6,343
-357
| -5% | -$16.3K |
|
147
JPMorgan Chase
JPM
$835B
| $268K | 0.05% |
1,093
-119
| -10% | -$29.2K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.2B
| $265K | 0.05% |
2,840
+6
| +0.2% | +$561 |
|
149
Dollar General
DG
$23.9B
| $254K | 0.05% |
+2,894
| New | +$254K |
|
150
Procter & Gamble
PG
$373B
| $252K | 0.05% |
1,478
-25
| -2% | -$4.26K |
|