ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+3.28%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+3.2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
160
New
13
Increased
64
Reduced
57
Closed
10
Top Buys
| 1 |
Cummins
CMI
|
$3.13M |
| 2 |
Cigna
CI
|
$3.11M |
| 3 |
Cognizant
CTSH
|
$3.1M |
| 4 |
General Mills
GIS
|
$2.78M |
| 5 |
Phillips 66
PSX
|
$1.23M |
Top Sells
| 1 |
Intel
INTC
|
$3.3M |
| 2 |
D.R. Horton
DHI
|
$2.84M |
| 3 |
Tyson Foods
TSN
|
$2.75M |
| 4 |
CVS Health
CVS
|
$2.68M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$1.05M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Technology | 8.45% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.35M | 0.37% |
79,709
-1,575
| -2% | -$26.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.36% |
3,913
| – | – |
|
53
Airbnb
ABNB
$79.9B
| $1.17M | 0.32% |
9,140
+1,133
| +14% | +$145K |
|
54
Healthcare Realty
HR
$6.11B
| $1.12M | 0.3% |
59,125
-644
| -1% | -$12.1K |
|
55
Amazon
AMZN
$2.44T
| $1.06M | 0.29% |
8,126
+99
| +1% | +$12.9K |
|
56
Snowflake
SNOW
$79.6B
| $1.06M | 0.29% |
5,996
+174
| +3% | +$30.6K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | 0.29% |
7,910
+546
| +7% | +$72.5K |
|
58
Tesla
TSLA
$1.08T
| $1.05M | 0.28% |
4,000
-200
| -5% | -$52.4K |
|
59
Valero Energy
VLO
$47.2B
| $1.05M | 0.28% |
8,915
| – | – |
|
60
NVIDIA
NVDA
$4.24T
| $1,000K | 0.27% |
2,363
-974
| -29% | -$412K |
|
61
CrowdStrike
CRWD
$106B
| $972K | 0.26% |
6,621
-157
| -2% | -$23.1K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $949K | 0.26% |
14,576
-364
| -2% | -$23.7K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $910K | 0.25% |
3,171
+5
| +0.2% | +$1.44K |
|
64
Eaton
ETN
$136B
| $891K | 0.24% |
4,431
+61
| +1% | +$12.3K |
|
65
Palo Alto Networks
PANW
$127B
| $813K | 0.22% |
3,183
-48
| -1% | -$12.3K |
|
66
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
| $793K | 0.22% |
36,077
| – | – |
|
67
Trade Desk
TTD
$26.7B
| $787K | 0.21% |
10,187
-633
| -6% | -$48.9K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $771K | 0.21% |
4,542
+97
| +2% | +$16.5K |
|
69
TSMC
TSM
$1.2T
| $770K | 0.21% |
7,626
-428
| -5% | -$43.2K |
|
70
BILL Holdings
BILL
$4.72B
| $766K | 0.21% |
6,552
-1,053
| -14% | -$123K |
|
71
Mastercard
MA
$538B
| $756K | 0.21% |
1,921
+92
| +5% | +$36.2K |
|
72
DoorDash
DASH
$105B
| $734K | 0.2% |
9,610
-237
| -2% | -$18.1K |
|
73
Uber
UBER
$196B
| $728K | 0.2% |
16,867
-1,570
| -9% | -$67.8K |
|
74
Veeva Systems
VEEV
$44B
| $726K | 0.2% |
3,671
+400
| +12% | +$79.1K |
|
75
Cloudflare
NET
$72.7B
| $719K | 0.2% |
10,999
+591
| +6% | +$38.6K |
|