ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+5.85%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
165
New
30
Increased
83
Reduced
23
Closed
20
Top Buys
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.27M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.64M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.21M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$2.9M |
Sector Composition
| 1 | Energy | 20.2% |
| 2 | Technology | 7.27% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cousins Properties
CUZ
$4.9B
| $477K | 0.16% |
12,381
-3,181
| -20% | -$123K |
|
77
Pfizer
PFE
$141B
| $473K | 0.16% |
8,979
+10
| +0.1% | +$527 |
|
78
Mastercard
MA
$536B
| $453K | 0.15% |
+1,173
| New | +$453K |
|
79
ChargePoint
CHPT
$252M
| $435K | 0.15% |
31,386
+3,079
| +11% | +$42.7K |
|
80
NVIDIA
NVDA
$4.15T
| $431K | 0.14% |
1,761
-37
| -2% | -$9.06K |
|
81
Okta
OKTA
$15.8B
| $401K | 0.13% |
2,024
+622
| +44% | +$123K |
|
82
Eaton
ETN
$134B
| $401K | 0.13% |
2,530
+231
| +10% | +$36.6K |
|
83
Zoetis
ZTS
$67.6B
| $397K | 0.13% |
+1,988
| New | +$397K |
|
84
Zillow
ZG
$19.6B
| $397K | 0.13% |
7,957
+4,079
| +105% | +$204K |
|
85
ServiceNow
NOW
$191B
| $391K | 0.13% |
667
+110
| +20% | +$64.5K |
|
86
Royalty Pharma
RPRX
$15.8B
| $388K | 0.13% |
+9,696
| New | +$388K |
|
87
Uber
UBER
$194B
| $387K | 0.13% |
10,345
+1,475
| +17% | +$55.2K |
|
88
Trade Desk
TTD
$26.3B
| $385K | 0.13% |
5,532
+760
| +16% | +$52.9K |
|
89
Veeva Systems
VEEV
$44.4B
| $382K | 0.13% |
1,616
+525
| +48% | +$124K |
|
90
Danaher
DHR
$143B
| $382K | 0.13% |
1,337
+240
| +22% | +$68.6K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $381K | 0.13% |
3,116
+1,574
| +102% | +$192K |
|
92
PayPal
PYPL
$66.5B
| $381K | 0.13% |
2,217
+919
| +71% | +$158K |
|
93
Gartner
IT
$18.8B
| $381K | 0.13% |
+1,296
| New | +$381K |
|
94
Adobe
ADBE
$148B
| $378K | 0.13% |
+707
| New | +$378K |
|
95
Unity
U
$16.5B
| $369K | 0.12% |
3,507
+478
| +16% | +$50.3K |
|
96
Caterpillar
CAT
$194B
| $367K | 0.12% |
1,823
| – | – |
|
97
Cloudflare
NET
$71.7B
| $362K | 0.12% |
3,751
+855
| +30% | +$82.5K |
|
98
Advanced Micro Devices
AMD
$263B
| $360K | 0.12% |
+3,150
| New | +$360K |
|
99
Intuit
INTU
$187B
| $358K | 0.12% |
+644
| New | +$358K |
|
100
Shopify
SHOP
$182B
| $351K | 0.12% |
364
+89
| +32% | +$85.8K |
|