ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-1.74%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$471M
AUM Growth
+$2.94M
(+0.63%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
175
New
17
Increased
76
Reduced
58
Closed
17
Top Buys
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$8.79M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$8.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 4 |
Halliburton
HAL
|
$4.73M |
| 5 |
Cigna
CI
|
$4.56M |
Sector Composition
| 1 | Energy | 12.16% |
| 2 | Technology | 9.14% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$258B
| $227K | 0.05% |
+3,228
| New | +$227K |
|
152
UnitedHealth
UNH
$279B
| $223K | 0.05% |
440
+17
| +4% | +$8.6K |
|
153
Phillips Edison & Co
PECO
$4.45B
| $222K | 0.05% |
5,914
| – | – |
|
154
Brinker International
EAT
$7.08B
| $221K | 0.05% |
+1,670
| New | +$221K |
|
155
SPDR S&P 500 ETF Trust
SPY
$656B
| $214K | 0.05% |
365
-2
| -0.5% | -$1.17K |
|
156
O'Reilly Automotive
ORLY
$88.1B
| $208K | 0.04% |
2,625
| – | – |
|
157
Kinder Morgan
KMI
$59.4B
| $207K | 0.04% |
+7,541
| New | +$207K |
|
158
Ford
F
$46.2B
| $174K | 0.04% |
17,544
-637
| -4% | -$6.31K |
|
159
GSK
GSK
$79.3B
| – | – |
-7,549
| Closed | -$309K |
|
|
160
Halliburton
HAL
$18.4B
| – | – |
-162,758
| Closed | -$4.73M |
|
161
Kenvue
KVUE
$39.2B
| – | – |
-13,306
| Closed | -$308K |
|
162
Pfizer
PFE
$141B
| – | – |
-7,220
| Closed | -$209K |
|
163
Rivian
RIVN
$17.5B
| – | – |
-14,716
| Closed | -$165K |
|
164
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,773
| Closed | -$273K |
|
165
Visa
V
$681B
| – | – |
-1,141
| Closed | -$314K |
|
166
FT Vest International Equity Buffer ETF June
YJUN
$166M
| – | – |
-10,743
| Closed | -$246K |
|
|
167
Avantis Core Fixed Income ETF
AVIG
$1.2B
| – | – |
-206,654
| Closed | -$8.78M |
|
168
AstraZeneca
AZN
$255B
| – | – |
-12,143
| Closed | -$946K |
|
|
169
BNY Mellon Core Bond ETF
BKAG
$1.99B
| – | – |
-203,681
| Closed | -$8.79M |
|
|
170
Cigna
CI
$80.2B
| – | – |
-13,163
| Closed | -$4.56M |
|
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-5,335
| Closed | -$224K |
|
172
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,450
| Closed | -$461K |
|
173
NetEase
NTES
$85.4B
| – | – |
-12,626
| Closed | -$1.18M |
|
174
Nu Holdings
NU
$72B
| – | – |
-71,728
| Closed | -$979K |
|
175
PGIM AAA CLO ETF
PAAA
$4.21B
| – | – |
-65,392
| Closed | -$3.35M |
|