ARG

Advisory Resource Group Portfolio holdings

AUM $569M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.38M
3
+$6.23M
4
HYFI icon
AB High Yield ETF
HYFI
+$4.56M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$4.06M

Top Sells

1
+$10.1M
2
+$9.44M
3
+$4.52M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.67M
5
PSX icon
Phillips 66
PSX
+$2.49M

Sector Composition

1 Energy 12.56%
2 Technology 9.41%
3 Financials 6.48%
4 Industrials 5.25%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$377B
$648K 0.12%
4,172
+5
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$48.4B
$625K 0.11%
6,469
+14
INTC icon
128
Intel
INTC
$216B
$590K 0.11%
17,576
-444
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$532K 0.1%
9,312
-177,629
BAC icon
130
Bank of America
BAC
$354B
$508K 0.09%
9,842
+155
GLW icon
131
Corning
GLW
$127B
$504K 0.09%
6,142
FMB icon
132
First Trust Managed Municipal ETF
FMB
$1.97B
$479K 0.09%
9,449
-404
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$572B
$475K 0.09%
1,447
-10
PZA icon
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$472K 0.08%
20,432
-881
LLY icon
135
Eli Lilly
LLY
$945B
$468K 0.08%
613
-1,401
SYK icon
136
Stryker
SYK
$145B
$463K 0.08%
1,252
+2
GE icon
137
GE Aerospace
GE
$351B
$455K 0.08%
1,513
-21
ABBV icon
138
AbbVie
ABBV
$412B
$450K 0.08%
1,945
+17
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$439K 0.08%
3,086
-67
LOW icon
140
Lowe's Companies
LOW
$142B
$398K 0.07%
1,582
-11
WM icon
141
Waste Management
WM
$97.3B
$374K 0.07%
1,695
+2
MUB icon
142
iShares National Muni Bond ETF
MUB
$42.8B
$371K 0.07%
3,487
+943
IBM icon
143
IBM
IBM
$223B
$364K 0.07%
1,291
AEP icon
144
American Electric Power
AEP
$71B
$345K 0.06%
3,066
+1
JPM icon
145
JPMorgan Chase
JPM
$796B
$326K 0.06%
1,033
+7
BB icon
146
BlackBerry
BB
$1.97B
$309K 0.06%
63,251
OGE icon
147
OGE Energy
OGE
$10B
$304K 0.05%
6,572
TJX icon
148
TJX Companies
TJX
$174B
$301K 0.05%
2,085
SCHF icon
149
Schwab International Equity ETF
SCHF
$58.7B
$284K 0.05%
12,217
+142
ORLY icon
150
O'Reilly Automotive
ORLY
$78.7B
$283K 0.05%
2,625
4 5
6
7 8