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
$557M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.63M
3
+$6.21M
4
HYFI icon
AB High Yield ETF
HYFI
+$4.6M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$4.32M

Top Sells

1
+$10.1M
2
+$9.52M
3
+$4.52M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.74M
5
PSX icon
Phillips 66
PSX
+$2.64M

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
DASH icon
76
DoorDash
DASH
$93.5B
$1.49M 0.27%
5,481
-293
PANW icon
77
Palo Alto Networks
PANW
$132B
$1.47M 0.26%
7,230
+669
SLV icon
78
iShares Silver Trust
SLV
$29.3B
$1.46M 0.26%
34,459
-70
NVS icon
79
Novartis
NVS
$254B
$1.45M 0.26%
11,342
+520
CRH icon
80
CRH
CRH
$79.4B
$1.44M 0.26%
12,051
-125
ASML icon
81
ASML
ASML
$430B
$1.44M 0.26%
1,483
-57
VALE icon
82
Vale
VALE
$55B
$1.43M 0.26%
+132,058
MA icon
83
Mastercard
MA
$490B
$1.43M 0.26%
2,517
+218
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.39M 0.25%
51,054
-8,446
CPNG icon
85
Coupang
CPNG
$48.8B
$1.39M 0.25%
43,216
-829
MELI icon
86
Mercado Libre
MELI
$107B
$1.39M 0.25%
594
+59
NET icon
87
Cloudflare
NET
$70.5B
$1.39M 0.25%
6,465
-467
SPOT icon
88
Spotify
SPOT
$119B
$1.38M 0.25%
1,981
+259
AVGO icon
89
Broadcom
AVGO
$1.8T
$1.38M 0.25%
4,181
-657
XIJN
90
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$26.9M
$1.36M 0.24%
+43,835
CDNS icon
91
Cadence Design Systems
CDNS
$86.5B
$1.35M 0.24%
3,835
-267
RY icon
92
Royal Bank of Canada
RY
$218B
$1.34M 0.24%
9,110
+75
SHOP icon
93
Shopify
SHOP
$204B
$1.34M 0.24%
9,021
-1,901
CEG icon
94
Constellation Energy
CEG
$114B
$1.33M 0.24%
+4,051
SLF icon
95
Sun Life Financial
SLF
$32.1B
$1.33M 0.24%
22,074
+2,671
SAP icon
96
SAP
SAP
$282B
$1.32M 0.24%
+4,925
SONY icon
97
Sony
SONY
$170B
$1.31M 0.24%
45,605
+2,616
TT icon
98
Trane Technologies
TT
$91.2B
$1.31M 0.24%
3,110
+363
BX icon
99
Blackstone
BX
$113B
$1.31M 0.23%
7,654
+23
ABNB icon
100
Airbnb
ABNB
$71.9B
$1.31M 0.23%
10,761
+2,117
2 3
4
5 6