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ARG

Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$83.8M
Cap. Flow
+$34.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.41%
Holding
192
New
20
Increased
101
Reduced
47
Closed
9

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$7.64M
2
ZTS icon
Zoetis
ZTS
+$6.38M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.37M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.38M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.29M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.12M
2
ELV icon
Elevance Health
ELV
+$5.36M
3
HON icon
Honeywell
HON
+$3.5M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.52M
5
PSX icon
Phillips 66
PSX
+$2.5M

Sector Composition

1 Technology 12.34%
2 Energy 11.85%
3 Financials 6.76%
4 Industrials 5.02%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$71.8B
$214K 0.03%
+649
New +$197K
F icon
177
Ford
F
$56.5B
$213K 0.03%
15,339
+58
+0.4% +$783
DE icon
178
Deere & Co
DE
$162B
$213K 0.03%
+335
New +$194K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$211K 0.03%
+990
New +$203K
UNH icon
180
UnitedHealth
UNH
$384B
$209K 0.03%
+504
New +$187K
AXP icon
181
American Express
AXP
$247B
$209K 0.03%
+617
New +$198K
FSMB icon
182
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$205K 0.03%
+10,280
New +$206K
FLR icon
183
Fluor
FLR
$6.92B
$205K 0.03%
+3,921
New +$192K
BABA icon
184
Alibaba
BABA
$282B
– –
-9,096
Closed -$1.14M
BUFQ icon
185
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
– –
-6,865
Closed -$242K
CPNG icon
186
Coupang
CPNG
$30.3B
– –
-79,920
Closed -$1.51M
ELV icon
187
Elevance Health
ELV
$81B
– –
-18,304
Closed -$5.36M
FLIN icon
188
Franklin FTSE India ETF
FLIN
$2.73B
– –
-67,900
Closed -$2.26M
IBN icon
189
ICICI Bank
IBN
$106B
– –
-44,229
Closed -$1.15M
MELI icon
190
Mercado Libre
MELI
$94.2B
– –
-770
Closed -$1.33M
SPOT icon
191
Spotify
SPOT
$97.9B
– –
-2,959
Closed -$1.43M
BUFY
192
FT Vest Laddered International Moderate Buffer ETF
BUFY
$138M
– –
-9,435
Closed -$211K
4 5 6 7
8

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $664M AUM 41.05% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return
BCP
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WSCM
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SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM