ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
+6.16%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$23.4M
Cap. Flow %
9.37%
Top 10 Hldgs %
47.93%
Holding
143
New
29
Increased
65
Reduced
29
Closed
10

Top Buys

1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$6.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.26M
3
PFFD icon
Global X US Preferred ETF
PFFD
$6.1M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
$6.04M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
$4.06M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.68M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.19M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$3.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.88M

Sector Composition

1 Energy 23.69%
2 Technology 7.41%
3 Healthcare 4.12%
4 Industrials 2.66%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.6B
$461K 0.18%
+12,553
New +$461K
CVX icon
77
Chevron
CVX
$318B
$455K 0.18%
4,346
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$453K 0.18%
1,278
+83
+7% +$29.4K
LOW icon
79
Lowe's Companies
LOW
$146B
$429K 0.17%
2,211
– –
AMZN icon
80
Amazon
AMZN
$2.41T
$416K 0.17%
2,420
+340
+16% +$58.4K
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.46B
$404K 0.16%
+4,905
New +$404K
CAT icon
82
Caterpillar
CAT
$194B
$397K 0.16%
1,823
-236
-11% -$51.4K
SHOP icon
83
Shopify
SHOP
$182B
$384K 0.15%
2,630
+320
+14% +$46.7K
EXAS icon
84
Exact Sciences
EXAS
$9.33B
$371K 0.15%
+2,987
New +$371K
XYZ
85
Block, Inc.
XYZ
$46.2B
$371K 0.15%
1,523
+361
+31% +$87.9K
ZG icon
86
Zillow
ZG
$19.6B
$351K 0.14%
2,864
+1,241
+76% +$152K
ETN icon
87
Eaton
ETN
$134B
$342K 0.14%
2,307
+47
+2% +$6.97K
TTD icon
88
Trade Desk
TTD
$26.3B
$341K 0.14%
4,405
+1,295
+42% +$100K
OKTA icon
89
Okta
OKTA
$15.8B
$333K 0.13%
1,361
+416
+44% +$102K
CHWY icon
90
Chewy
CHWY
$16.8B
$331K 0.13%
4,152
+1,423
+52% +$113K
QCOM icon
91
Qualcomm
QCOM
$170B
$331K 0.13%
+2,316
New +$331K
GTM
92
ZoomInfo Technologies
GTM
$3.31B
$329K 0.13%
+6,310
New +$329K
CHGG icon
93
Chegg
CHGG
$173M
$327K 0.13%
+3,940
New +$327K
DHR icon
94
Danaher
DHR
$143B
$327K 0.13%
+1,376
New +$327K
LULU icon
95
lululemon athletica
LULU
$23.8B
$326K 0.13%
+893
New +$326K
LMND icon
96
Lemonade
LMND
$3.68B
$325K 0.13%
2,970
+766
+35% +$83.8K
PYPL icon
97
PayPal
PYPL
$66.5B
$323K 0.13%
1,108
+235
+27% +$68.5K
U icon
98
Unity
U
$16.5B
$323K 0.13%
2,937
+834
+40% +$91.7K
PCTY icon
99
Paylocity
PCTY
$9.6B
$322K 0.13%
+1,689
New +$322K
SMB icon
100
VanEck Short Muni ETF
SMB
$285M
$322K 0.13%
17,841
-172
-1% -$3.1K
2 3
4
5 6