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 | |
|---|---|---|---|---|---|---|
76
First Trust Managed Municipal ETF
FMB
$1.86B
| $512K | 0.19% |
9,009
-276
| -3% | -$15.7K |
|
77
American Electric Power
AEP
$59.2B
| $470K | 0.17% |
5,789
| – | – |
|
78
Invesco QQQ Trust
QQQ
$360B
| $454K | 0.17% |
1,269
-9
| -0.7% | -$3.22K |
|
79
Lowe's Companies
LOW
$145B
| $449K | 0.17% |
2,211
| – | – |
|
80
Chevron
CVX
$324B
| $441K | 0.16% |
4,346
| – | – |
|
81
Materials Select Sector SPDR Fund
XLB
$5.48B
| $437K | 0.16% |
5,520
+615
| +13% | +$48.7K |
|
82
Uber
UBER
$193B
| $397K | 0.15% |
8,870
+2,445
| +38% | +$109K |
|
83
Pfizer
PFE
$141B
| $386K | 0.14% |
8,969
-13,823
| -61% | -$595K |
|
84
Unity
U
$16.7B
| $382K | 0.14% |
3,029
+92
| +3% | +$11.6K |
|
85
Shopify
SHOP
$180B
| $373K | 0.14% |
275
+12
| +5% | +$16.3K |
|
86
NVIDIA
NVDA
$4.14T
| $372K | 0.14% |
1,798
+401
| +29% | +$83K |
|
|
XYZ
87
Block, Inc.
XYZ
$46.4B
| $370K | 0.14% |
1,542
+19
| +1% | +$4.56K |
|
88
Sprout Social
SPT
$920M
| $354K | 0.13% |
2,901
-590
| -17% | -$72K |
|
89
Caterpillar
CAT
$195B
| $350K | 0.13% |
1,823
| – | – |
|
|
GTM
90
ZoomInfo Technologies
GTM
$3.32B
| $349K | 0.13% |
5,707
-603
| -10% | -$36.9K |
|
91
ServiceNow
NOW
$187B
| $347K | 0.13% |
557
-13
| -2% | -$8.1K |
|
92
Zillow
ZG
$19.3B
| $344K | 0.13% |
3,878
+1,014
| +35% | +$89.9K |
|
93
Eaton
ETN
$133B
| $343K | 0.13% |
2,299
-8
| -0.3% | -$1.19K |
|
94
PayPal
PYPL
$66B
| $338K | 0.12% |
1,298
+190
| +17% | +$49.5K |
|
95
Sea Limited
SE
$106B
| $338K | 0.12% |
+1,060
| New | +$338K |
|
96
Trade Desk
TTD
$26B
| $335K | 0.12% |
4,772
+367
| +8% | +$25.8K |
|
97
Danaher
DHR
$145B
| $334K | 0.12% |
1,097
-123
| -10% | -$37.4K |
|
98
Snap
SNAP
$11.9B
| $334K | 0.12% |
+4,523
| New | +$334K |
|
99
Okta
OKTA
$15.9B
| $333K | 0.12% |
1,402
+41
| +3% | +$9.74K |
|
100
Twilio
TWLO
$16B
| $331K | 0.12% |
+1,039
| New | +$331K |
|