ARG

Advisory Resource Group Portfolio holdings

AUM $581M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.44M
3
+$4.96M
4
ANET icon
Arista Networks
ANET
+$1.75M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.69M

Top Sells

1
+$12.5M
2
+$5.51M
3
+$2.56M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M
5
SLV icon
iShares Silver Trust
SLV
+$1.46M

Sector Composition

1 Energy 12.1%
2 Technology 9.81%
3 Financials 6.82%
4 Industrials 5.31%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$549B
$536K 0.09%
14,519
-3,057
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$658B
$488K 0.09%
1,456
+9
ABBV icon
128
AbbVie
ABBV
$376B
$478K 0.08%
2,091
+146
BUFR icon
129
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$474K 0.08%
13,843
-16,740
GE icon
130
GE Aerospace
GE
$339B
$463K 0.08%
1,502
-11
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$444K 0.08%
3,244
+158
GLW icon
132
Corning
GLW
$152B
$444K 0.08%
5,066
-1,076
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2.04B
$421K 0.07%
8,231
-1,218
PZA icon
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$414K 0.07%
17,831
-2,601
SYK icon
135
Stryker
SYK
$115B
$388K 0.07%
1,105
-147
LOW icon
136
Lowe's Companies
LOW
$116B
$366K 0.06%
1,516
-66
IBM icon
137
IBM
IBM
$301B
$361K 0.06%
1,219
-72
DG icon
138
Dollar General
DG
$24.2B
$355K 0.06%
2,676
-40
AEP icon
139
American Electric Power
AEP
$67.4B
$354K 0.06%
3,067
+1
WM icon
140
Waste Management
WM
$85.3B
$343K 0.06%
1,562
-133
JPM icon
141
JPMorgan Chase
JPM
$795B
$334K 0.06%
1,038
+5
TJX icon
142
TJX Companies
TJX
$169B
$320K 0.06%
2,085
MUB icon
143
iShares National Muni Bond ETF
MUB
$44.7B
$312K 0.05%
2,909
-578
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$127B
$305K 0.05%
2,117
+251
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.56T
$303K 0.05%
969
+28
OGE icon
146
OGE Energy
OGE
$9.42B
$301K 0.05%
7,052
+480
OXY icon
147
Occidental Petroleum
OXY
$58.6B
$288K 0.05%
+7,003
GLTR icon
148
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$282K 0.05%
1,371
WFC icon
149
Wells Fargo
WFC
$236B
$280K 0.05%
3,008
-38
DIS icon
150
Walt Disney
DIS
$179B
$279K 0.05%
2,453
-11,840
4 5
6
7 8