ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
+6.05%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$5.29M
Cap. Flow %
1.02%
Top 10 Hldgs %
37.38%
Holding
179
New
17
Increased
84
Reduced
57
Closed
12

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$7.65M
2
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
$5.87M
3
ELV icon
Elevance Health
ELV
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.18M
2
UNH icon
UnitedHealth
UNH
$5.15M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$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 Shares
Change % 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$38.6B
$266K 0.05%
2,544
-22,191
-90% -$2.32M
PM icon
152
Philip Morris
PM
$254B
$265K 0.05%
1,453
– –
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$83.6B
$264K 0.05%
1,042
+2
+0.2% +$506
TJX icon
154
TJX Companies
TJX
$155B
$257K 0.05%
2,085
-535
-20% -$66.1K
CUZ icon
155
Cousins Properties
CUZ
$4.9B
$256K 0.05%
8,536
– –
HD icon
156
Home Depot
HD
$406B
$249K 0.05%
679
-3
-0.4% -$1.1K
WFC icon
157
Wells Fargo
WFC
$258B
$243K 0.05%
3,030
-38
-1% -$3.04K
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$27.1B
$241K 0.05%
2,846
+6
+0.2% +$509
ORLY icon
159
O'Reilly Automotive
ORLY
$88.1B
$237K 0.05%
2,625
+2,450
+1,400% –
PG icon
160
Procter & Gamble
PG
$370B
$232K 0.04%
1,456
-22
-1% -$3.5K
KRG icon
161
Kite Realty
KRG
$5B
$230K 0.04%
10,144
– –
GEV icon
162
GE Vernova
GEV
$157B
$228K 0.04%
+431
New +$228K
PECO icon
163
Phillips Edison & Co
PECO
$4.45B
$207K 0.04%
5,914
– –
BITB icon
164
Bitwise Bitcoin ETF
BITB
$4.31B
$206K 0.04%
+3,520
New +$206K
MCO icon
165
Moody's
MCO
$89B
$201K 0.04%
+400
New +$201K
F icon
166
Ford
F
$46.2B
$184K 0.04%
16,980
-659
-4% -$7.15K
TZA icon
167
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
$120K 0.02%
+10,146
New +$120K
UNH icon
168
UnitedHealth
UNH
$279B
– –
-9,840
Closed -$5.15M
SMMD icon
169
iShares Russell 2500 ETF
SMMD
$1.61B
– –
-33,624
Closed -$2.1M
RVNU icon
170
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
– –
-89,443
Closed -$2.2M
IUSB icon
171
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-134,103
Closed -$6.18M
HYMB icon
172
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-26,800
Closed -$676K
HYFI icon
173
AB High Yield ETF
HYFI
$249M
– –
-96,870
Closed -$3.57M
HAWX icon
174
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
– –
-118,188
Closed -$3.95M
FMHI icon
175
First Trust Municipal High Income ETF
FMHI
$748M
– –
-49,365
Closed -$2.36M
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