ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+6.05%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
179
New
17
Increased
84
Reduced
57
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.18M |
| 2 |
UnitedHealth
UNH
|
$5.15M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$4.45M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$3.95M |
| 5 |
AB High Yield ETF
HYFI
|
$3.57M |
Sector Composition
| 1 | Energy | 12.68% |
| 2 | Technology | 9.24% |
| 3 | Financials | 6.43% |
| 4 | Industrials | 5.18% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$326B
| $597K | 0.11% |
4,167
-51
| -1% | -$7.3K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $594K | 0.11% |
6,455
-126
| -2% | -$11.6K |
|
128
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $507K | 0.1% |
15,952
-690
| -4% | -$21.9K |
|
129
Stryker
SYK
$149B
| $495K | 0.1% |
1,250
| – | – |
|
130
First Trust Managed Municipal ETF
FMB
$1.85B
| $491K | 0.09% |
9,853
+177
| +2% | +$8.82K |
|
131
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $477K | 0.09% |
21,313
+431
| +2% | +$9.65K |
|
132
Bank of America
BAC
$373B
| $458K | 0.09% |
+9,687
| New | +$458K |
|
133
Vanguard Total Stock Market ETF
VTI
$522B
| $443K | 0.09% |
1,457
+34
| +2% | +$10.3K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $437K | 0.08% |
3,153
-40
| -1% | -$5.55K |
|
135
Intel
INTC
$106B
| $404K | 0.08% |
18,020
-176
| -1% | -$3.94K |
|
136
GE Aerospace
GE
$292B
| $395K | 0.08% |
1,534
-30
| -2% | -$7.72K |
|
137
Waste Management
WM
$90.9B
| $388K | 0.07% |
1,693
+1
| +0.1% | +$229 |
|
138
IBM
IBM
$225B
| $381K | 0.07% |
1,291
-84
| -6% | -$24.8K |
|
139
Walt Disney
DIS
$213B
| $375K | 0.07% |
3,026
-117
| -4% | -$14.5K |
|
140
AbbVie
ABBV
$374B
| $358K | 0.07% |
1,928
+12
| +0.6% | +$2.23K |
|
141
Lowe's Companies
LOW
$145B
| $353K | 0.07% |
1,593
-5
| -0.3% | -$1.11K |
|
142
Corning
GLW
$58.7B
| $323K | 0.06% |
6,142
-201
| -3% | -$10.6K |
|
143
American Electric Power
AEP
$58.9B
| $318K | 0.06% |
3,065
-866
| -22% | -$89.8K |
|
144
Dollar General
DG
$24.3B
| $310K | 0.06% |
2,711
-183
| -6% | -$20.9K |
|
145
Brinker International
EAT
$6.94B
| $301K | 0.06% |
1,670
| – | – |
|
146
SPDR S&P 500 ETF Trust
SPY
$653B
| $298K | 0.06% |
483
+115
| +31% | +$71.1K |
|
147
JPMorgan Chase
JPM
$824B
| $297K | 0.06% |
1,026
-67
| -6% | -$19.4K |
|
148
OGE Energy
OGE
$8.97B
| $292K | 0.06% |
6,572
| – | – |
|
149
BlackBerry
BB
$2.25B
| $290K | 0.06% |
+63,251
| New | +$290K |
|
150
Schwab International Equity ETF
SCHF
$49.9B
| $267K | 0.05% |
+12,075
| New | +$267K |
|