ARG

Advisory Resource Group Portfolio holdings

AUM $569M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$10.2M
2
+$7.38M
3
+$6.23M
4
HYFI icon
AB High Yield ETF
HYFI
+$4.56M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$4.06M

Top Sells

1
+$10.1M
2
+$9.44M
3
+$4.52M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.67M
5
PSX icon
Phillips 66
PSX
+$2.49M

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
$33.5B
$281K 0.05%
2,716
+5
HD icon
152
Home Depot
HD
$360B
$271K 0.05%
668
-11
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$263K 0.05%
1,866
-218
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$260K 0.05%
5,812
+120
GEV icon
155
GE Vernova
GEV
$225B
$257K 0.05%
418
-13
WFC icon
156
Wells Fargo
WFC
$250B
$255K 0.05%
3,046
+16
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$250K 0.04%
376
-107
CUZ icon
158
Cousins Properties
CUZ
$3.84B
$247K 0.04%
8,536
PM icon
159
Philip Morris
PM
$277B
$236K 0.04%
1,453
BITB icon
160
Bitwise Bitcoin ETF
BITB
$2.63B
$231K 0.04%
3,705
+185
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$3.63T
$229K 0.04%
+941
GLTR icon
162
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.24B
$227K 0.04%
+1,371
KRG icon
163
Kite Realty
KRG
$5.35B
$226K 0.04%
10,144
PG icon
164
Procter & Gamble
PG
$370B
$224K 0.04%
1,456
DVN icon
165
Devon Energy
DVN
$27.9B
$220K 0.04%
+6,274
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$214K 0.04%
+6,699
EAT icon
167
Brinker International
EAT
$6.02B
$212K 0.04%
1,670
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$204K 0.04%
+686
PECO icon
169
Phillips Edison & Co
PECO
$4.94B
$203K 0.04%
5,914
AXP icon
170
American Express
AXP
$208B
$203K 0.04%
+610
F icon
171
Ford
F
$51.2B
$192K 0.03%
16,069
-911
TZA icon
172
Direxion Daily Small Cap Bear 3x Shares
TZA
$255M
$84.1K 0.02%
10,238
+92
RIO icon
173
Rio Tinto
RIO
$153B
– –
-18,471
TTD icon
174
Trade Desk
TTD
$11.6B
– –
-16,591
VWID icon
175
Virtus WMC International Dividend ETF
VWID
$13M
– –
-75,702
4 5 6
7
8