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
$40.1B
$266K 0.05%
2,544
-22,191
PM icon
152
Philip Morris
PM
$242B
$265K 0.05%
1,453
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$94.7B
$264K 0.05%
1,042
+2
TJX icon
154
TJX Companies
TJX
$163B
$257K 0.05%
2,085
-535
CUZ icon
155
Cousins Properties
CUZ
$4.35B
$256K 0.05%
8,536
HD icon
156
Home Depot
HD
$361B
$249K 0.05%
679
-3
WFC icon
157
Wells Fargo
WFC
$267B
$243K 0.05%
3,030
-38
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$27.6B
$241K 0.05%
2,846
+6
ORLY icon
159
O'Reilly Automotive
ORLY
$83.4B
$237K 0.05%
2,625
PG icon
160
Procter & Gamble
PG
$345B
$232K 0.04%
1,456
-22
KRG icon
161
Kite Realty
KRG
$4.87B
$230K 0.04%
10,144
GEV icon
162
GE Vernova
GEV
$157B
$228K 0.04%
+431
PECO icon
163
Phillips Edison & Co
PECO
$4.36B
$207K 0.04%
5,914
BITB icon
164
Bitwise Bitcoin ETF
BITB
$3.62B
$206K 0.04%
+3,520
MCO icon
165
Moody's
MCO
$85.5B
$201K 0.04%
+400
F icon
166
Ford
F
$52.6B
$184K 0.04%
16,980
-659
TZA icon
167
Direxion Daily Small Cap Bear 3x Shares
TZA
$343M
$120K 0.02%
+10,146
JNJ icon
168
Johnson & Johnson
JNJ
$472B
– –
-1,218
AVMU icon
169
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
– –
-51,164
BUFQ icon
170
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
– –
-26,522
CNI icon
171
Canadian National Railway
CNI
$59.2B
– –
-10,480
FMHI icon
172
First Trust Municipal High Income ETF
FMHI
$784M
– –
-49,365
HAWX icon
173
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$287M
– –
-118,188
HYFI icon
174
AB High Yield ETF
HYFI
$270M
– –
-96,870
HYMB icon
175
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-26,800
4 5 6
7
8