ARG

Advisory Resource Group Portfolio holdings

AUM $557M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.87M
3
+$5.15M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.36M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.09M

Top Sells

1
+$6.18M
2
+$5.15M
3
+$4.45M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.95M
5
HYFI icon
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 Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$315B
$597K 0.11%
4,167
-51
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44B
$594K 0.11%
6,455
-126
BUFR icon
128
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$507K 0.1%
15,952
-690
SYK icon
129
Stryker
SYK
$139B
$495K 0.1%
1,250
FMB icon
130
First Trust Managed Municipal ETF
FMB
$1.92B
$491K 0.09%
9,853
+177
PZA icon
131
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$477K 0.09%
21,313
+431
BAC icon
132
Bank of America
BAC
$384B
$458K 0.09%
+9,687
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$547B
$443K 0.09%
1,457
+34
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$437K 0.08%
3,153
-40
INTC icon
135
Intel
INTC
$169B
$404K 0.08%
18,020
-176
GE icon
136
GE Aerospace
GE
$322B
$395K 0.08%
1,534
-30
WM icon
137
Waste Management
WM
$84.3B
$388K 0.07%
1,693
+1
IBM icon
138
IBM
IBM
$286B
$381K 0.07%
1,291
-84
DIS icon
139
Walt Disney
DIS
$189B
$375K 0.07%
3,026
-117
ABBV icon
140
AbbVie
ABBV
$411B
$358K 0.07%
1,928
+12
LOW icon
141
Lowe's Companies
LOW
$128B
$353K 0.07%
1,593
-5
GLW icon
142
Corning
GLW
$70.4B
$323K 0.06%
6,142
-201
AEP icon
143
American Electric Power
AEP
$64.8B
$318K 0.06%
3,065
-866
DG icon
144
Dollar General
DG
$23B
$310K 0.06%
2,711
-183
EAT icon
145
Brinker International
EAT
$5.03B
$301K 0.06%
1,670
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$667B
$298K 0.06%
483
+115
JPM icon
147
JPMorgan Chase
JPM
$827B
$297K 0.06%
1,026
-67
OGE icon
148
OGE Energy
OGE
$9.02B
$292K 0.06%
6,572
BB icon
149
BlackBerry
BB
$2.54B
$290K 0.06%
+63,251
SCHF icon
150
Schwab International Equity ETF
SCHF
$53B
$267K 0.05%
+12,075
4 5
6
7 8