ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-1.34%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+8.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
167
New
34
Increased
57
Reduced
29
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.23M |
| 2 |
PGIM Active Aggregate Bond ETF
PAB
|
$6.04M |
| 3 |
ConocoPhillips
COP
|
$4.84M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.23M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.12M |
Sector Composition
| 1 | Energy | 20.05% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.07T
| $1.1M | 0.41% |
1,419
| – | – |
|
52
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.08M | 0.4% |
+21,376
| New | +$1.08M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.39% |
3,865
+15
| +0.4% | +$4.09K |
|
54
Snowflake
SNOW
$77.7B
| $1.01M | 0.37% |
+3,339
| New | +$1.01M |
|
55
Amazon
AMZN
$2.4T
| $936K | 0.35% |
285
+164
| +136% | +$539K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $927K | 0.34% |
11,576
-1,369
| -11% | -$110K |
|
57
Alphabet (Google) Class C
GOOG
$2.54T
| $893K | 0.33% |
335
+207
| +162% | +$552K |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $824K | 0.3% |
+2,429
| New | +$824K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.5B
| $715K | 0.26% |
19,049
+6,496
| +52% | +$244K |
|
60
Airbnb
ABNB
$78.3B
| $692K | 0.26% |
4,126
+9
| +0.2% | +$1.51K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $639K | 0.24% |
5,022
+200
| +4% | +$25.4K |
|
62
CrowdStrike
CRWD
$103B
| $627K | 0.23% |
+2,553
| New | +$627K |
|
63
Visa
V
$677B
| $594K | 0.22% |
+2,668
| New | +$594K |
|
64
Technology Select Sector SPDR Fund
XLK
$82.8B
| $591K | 0.22% |
3,958
+165
| +4% | +$24.6K |
|
65
Walt Disney
DIS
$211B
| $586K | 0.22% |
3,464
| – | – |
|
66
DocuSign
DOCU
$15.1B
| $583K | 0.21% |
+2,265
| New | +$583K |
|
67
Netflix
NFLX
$514B
| $583K | 0.21% |
956
+27
| +3% | +$16.5K |
|
68
Cousins Properties
CUZ
$4.9B
| $580K | 0.21% |
15,562
-5,906
| -28% | -$220K |
|
69
FT Vest International Equity Buffer ETF September
YSEP
$93.8M
| $578K | 0.21% |
+29,437
| New | +$578K |
|
70
Starbucks
SBUX
$99.6B
| $570K | 0.21% |
5,170
+71
| +1% | +$7.83K |
|
71
AT&T
T
$209B
| $570K | 0.21% |
21,089
+967
| +5% | +$26.1K |
|
72
Walmart
WMT
$775B
| $570K | 0.21% |
4,088
-817
| -17% | -$114K |
|
73
ChargePoint
CHPT
$255M
| $566K | 0.21% |
+28,307
| New | +$566K |
|
74
DraftKings
DKNG
$23.5B
| $519K | 0.19% |
+10,776
| New | +$519K |
|
75
Fair Isaac
FICO
$36.3B
| $515K | 0.19% |
1,293
+351
| +37% | +$140K |
|