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
$520M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.87M
3
+$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
+$6.18M
2
+$5.15M
3
+$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 Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$42.1B
$266K 0.05%
2,544
-22,191
PM icon
152
Philip Morris
PM
$270B
$265K 0.05%
1,453
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$264K 0.05%
2,084
+4
TJX icon
154
TJX Companies
TJX
$175B
$257K 0.05%
2,085
-535
CUZ icon
155
Cousins Properties
CUZ
$4.53B
$256K 0.05%
8,536
HD icon
156
Home Depot
HD
$378B
$249K 0.05%
679
-3
WFC icon
157
Wells Fargo
WFC
$273B
$243K 0.05%
3,030
-38
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$241K 0.05%
5,692
+12
ORLY icon
159
O'Reilly Automotive
ORLY
$79.9B
$237K 0.05%
2,625
PG icon
160
Procter & Gamble
PG
$338B
$232K 0.04%
1,456
-22
KRG icon
161
Kite Realty
KRG
$5.12B
$230K 0.04%
10,144
GEV icon
162
GE Vernova
GEV
$185B
$228K 0.04%
+431
PECO icon
163
Phillips Edison & Co
PECO
$4.5B
$207K 0.04%
5,914
BITB icon
164
Bitwise Bitcoin ETF
BITB
$3.67B
$206K 0.04%
+3,520
MCO icon
165
Moody's
MCO
$96.1B
$201K 0.04%
+400
F icon
166
Ford
F
$54.2B
$184K 0.04%
16,980
-659
TZA icon
167
Direxion Daily Small Cap Bear 3x Shares
TZA
$211M
$120K 0.02%
+10,146
HYFI icon
168
AB High Yield ETF
HYFI
$310M
– –
-96,870
HYMB icon
169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-26,800
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
-134,103
JNJ icon
171
Johnson & Johnson
JNJ
$527B
– –
-1,218
RVNU icon
172
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
– –
-89,443
SMMD icon
173
iShares Russell 2500 ETF
SMMD
$2.31B
– –
-33,624
UNH icon
174
UnitedHealth
UNH
$300B
– –
-9,840
AVMU icon
175
Avantis Core Municipal Fixed Income ETF
AVMU
$154M
– –
-51,164
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