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
$569M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.46M
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
GEV icon
151
GE Vernova
GEV
$231B
$272K 0.05%
416
-2
AMD icon
152
Advanced Micro Devices
AMD
$311B
$266K 0.05%
+1,240
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$21B
$259K 0.05%
857
+171
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$255K 0.04%
374
-2
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$245K 0.04%
5,488
-324
KRG icon
156
Kite Realty
KRG
$5.37B
$243K 0.04%
10,144
PM icon
157
Philip Morris
PM
$276B
$241K 0.04%
1,503
+50
BB icon
158
BlackBerry
BB
$1.99B
$240K 0.04%
63,251
EAT icon
159
Brinker International
EAT
$6.12B
$240K 0.04%
1,670
DVN icon
160
Devon Energy
DVN
$27.8B
$230K 0.04%
6,289
+15
AXP icon
161
American Express
AXP
$209B
$226K 0.04%
610
JNJ icon
162
Johnson & Johnson
JNJ
$593B
$225K 0.04%
+1,089
HD icon
163
Home Depot
HD
$364B
$221K 0.04%
641
-27
CUZ icon
164
Cousins Properties
CUZ
$3.87B
$220K 0.04%
8,536
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$50B
$219K 0.04%
6,705
+6
APA icon
166
APA Corp
APA
$11.4B
$218K 0.04%
+8,930
PG icon
167
Procter & Gamble
PG
$371B
$213K 0.04%
1,485
+29
PECO icon
168
Phillips Edison & Co
PECO
$4.96B
$210K 0.04%
5,914
MCO icon
169
Moody's
MCO
$81.8B
$204K 0.04%
+400
BUFQ icon
170
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$201K 0.04%
+5,621
F icon
171
Ford
F
$51.1B
$200K 0.04%
15,209
-860
ABNB icon
172
Airbnb
ABNB
$79B
– –
-10,761
BITB icon
173
Bitwise Bitcoin ETF
BITB
$2.61B
– –
-3,705
CSL icon
174
Carlisle Companies
CSL
$15.7B
– –
-16,764
FSMB icon
175
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
– –
-127,534
4 5 6
7
8