ARG
Advisory Resource Group Portfolio holdings
AUM
$569M
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$569M
AUM Growth
+$11.1M
(+2%)
Holding
182
Top Buys
| 1 | +$5.55M | |
| 2 | +$5.46M | |
| 3 | +$4.96M | |
| 4 |
Arista Networks
ANET
|
+$1.75M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.69M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$5.51M | |
| 3 | +$2.56M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.52M |
| 5 |
iShares Silver Trust
SLV
|
+$1.46M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Technology | 9.81% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$312B
| $1.58M | 0.28% |
11,456
+114
|
|
||
77
Vale
VALE
$68B
| $1.57M | 0.28% |
120,355
-11,703
|
|
||
78
Royal Bank of Canada
RY
$232B
| $1.56M | 0.27% |
9,142
+32
|
|
||
79
Constellation Energy
CEG
$118B
| $1.55M | 0.27% |
4,390
+339
|
|
||
80
Cadence Design Systems
CDNS
$82.2B
| $1.52M | 0.27% |
4,868
+1,033
|
|
||
81
CRH
CRH
$76B
| $1.51M | 0.27% |
12,123
+72
|
|
||
82
Axon Enterprise
AXON
$46.9B
| $1.51M | 0.27% |
2,658
+872
|
|
||
83
CrowdStrike
CRWD
$98.6B
| $1.5M | 0.26% |
3,205
+77
|
|
||
84
Uber
UBER
$157B
| $1.46M | 0.26% |
17,922
+2,098
|
|
||
85
Palo Alto Networks
PANW
$127B
| $1.46M | 0.26% |
7,947
+717
|
|
||
86
ASML
ASML
$525B
| $1.46M | 0.26% |
1,368
-115
|
|
||
87
Mercado Libre
MELI
$86.9B
| $1.46M | 0.26% |
726
+132
|
|
||
88
Schwab US Dividend Equity ETF
SCHD
$85.2B
| $1.46M | 0.26% |
53,253
+2,199
|
|
||
89
Chubb
CB
$132B
| $1.45M | 0.26% |
4,658
+35
|
|
||
90
Coupang
CPNG
$35.2B
| $1.45M | 0.25% |
61,433
+18,217
|
|
||
91
Manulife Financial
MFC
$57.6B
| $1.45M | 0.25% |
39,869
+119
|
|
||
92
Spotify
SPOT
$107B
| $1.44M | 0.25% |
2,486
+505
|
|
||
93
Sun Life Financial
SLF
$35.8B
| $1.44M | 0.25% |
23,115
+1,041
|
|
||
94
Shopify
SHOP
$158B
| $1.44M | 0.25% |
8,940
-81
|
|
||
95
Novo Nordisk
NVO
$163B
| $1.4M | 0.25% |
27,523
+5,007
|
|
||
96
Cloudflare
NET
$63B
| $1.38M | 0.24% |
7,010
+545
|
|
||
|
XIJN
97
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$44.5M
| $1.36M | 0.24% |
43,835
|
|
||
98
ServiceNow
NOW
$118B
| $1.36M | 0.24% |
8,866
+2,066
|
|
||
99
Eaton
ETN
$138B
| $1.35M | 0.24% |
4,249
+7
|
|
||
100
NetEase
NTES
$73.1B
| $1.28M | 0.22% |
9,274
+891
|
|