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
$557M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.63M
3
+$6.21M
4
HYFI icon
AB High Yield ETF
HYFI
+$4.6M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$4.32M

Top Sells

1
+$10.1M
2
+$9.52M
3
+$4.52M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.74M
5
PSX icon
Phillips 66
PSX
+$2.64M

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
DG icon
151
Dollar General
DG
$24.2B
$281K 0.05%
2,716
+5
HD icon
152
Home Depot
HD
$352B
$271K 0.05%
668
-11
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$263K 0.05%
933
-109
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$260K 0.05%
2,906
+60
GEV icon
155
GE Vernova
GEV
$163B
$257K 0.05%
418
-13
WFC icon
156
Wells Fargo
WFC
$271B
$255K 0.05%
3,046
+16
SPY icon
157
SPDR S&P 500 ETF Trust
SPY
$698B
$250K 0.04%
376
-107
CUZ icon
158
Cousins Properties
CUZ
$4.3B
$247K 0.04%
8,536
PM icon
159
Philip Morris
PM
$241B
$236K 0.04%
1,453
BITB icon
160
Bitwise Bitcoin ETF
BITB
$3.5B
$231K 0.04%
3,705
+185
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$3.81T
$229K 0.04%
+941
GLTR icon
162
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$227K 0.04%
+1,371
KRG icon
163
Kite Realty
KRG
$4.89B
$226K 0.04%
10,144
PG icon
164
Procter & Gamble
PG
$341B
$224K 0.04%
1,456
DVN icon
165
Devon Energy
DVN
$23.4B
$220K 0.04%
+6,274
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$214K 0.04%
+6,699
EAT icon
167
Brinker International
EAT
$6.62B
$212K 0.04%
1,670
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$204K 0.04%
+686
PECO icon
169
Phillips Edison & Co
PECO
$4.4B
$203K 0.04%
5,914
AXP icon
170
American Express
AXP
$248B
$203K 0.04%
+610
F icon
171
Ford
F
$51.6B
$192K 0.03%
16,069
-911
TZA icon
172
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
$84.1K 0.02%
10,238
+92
ACN icon
173
Accenture
ACN
$162B
– –
-3,531
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-8,911
ISRG icon
175
Intuitive Surgical
ISRG
$201B
– –
-2,050
4 5 6
7
8