ARG

Advisory Resource Group Portfolio holdings

AUM $520M
1-Year Return 8.34%
This Quarter Return
+1.49%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$321M
AUM Growth
+$21.6M
Cap. Flow
+$19.2M
Cap. Flow %
5.98%
Top 10 Hldgs %
52.47%
Holding
148
New
3
Increased
89
Reduced
33
Closed
7

Top Buys

1
PTRB icon
PGIM Total Return Bond ETF
PTRB
$31.1M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$8.67M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$956K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$902K

Top Sells

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$9.91M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$9.08M
3
COP icon
ConocoPhillips
COP
$3.97M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$3.52M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.52M

Sector Composition

1 Energy 19.06%
2 Technology 7.21%
3 Healthcare 3.57%
4 Financials 3.45%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
76
Roku
ROKU
$14.3B
$466K 0.15%
3,716
+48
+1% +$6.02K
PFE icon
77
Pfizer
PFE
$140B
$465K 0.14%
8,990
+11
+0.1% +$569
PYPL icon
78
PayPal
PYPL
$65.4B
$450K 0.14%
3,890
+1,673
+75% +$194K
LOW icon
79
Lowe's Companies
LOW
$148B
$447K 0.14%
2,211
– –
U icon
80
Unity
U
$17B
$443K 0.14%
4,469
+962
+27% +$95.4K
CUZ icon
81
Cousins Properties
CUZ
$4.91B
$442K 0.14%
10,966
-1,415
-11% -$57K
DHR icon
82
Danaher
DHR
$143B
$442K 0.14%
1,701
+193
+13% +$50.2K
UBER icon
83
Uber
UBER
$192B
$430K 0.13%
12,040
+1,695
+16% +$60.5K
ZTS icon
84
Zoetis
ZTS
$67.9B
$428K 0.13%
2,269
+281
+14% +$53K
IT icon
85
Gartner
IT
$17.9B
$426K 0.13%
1,433
+137
+11% +$40.7K
RPRX icon
86
Royalty Pharma
RPRX
$16B
$420K 0.13%
10,768
+1,072
+11% +$41.8K
TTD icon
87
Trade Desk
TTD
$25.4B
$420K 0.13%
6,065
+533
+10% +$36.9K
GTM
88
ZoomInfo Technologies
GTM
$3.22B
$410K 0.13%
+6,866
New +$410K
ETN icon
89
Eaton
ETN
$136B
$408K 0.13%
2,686
+156
+6% +$23.7K
CAT icon
90
Caterpillar
CAT
$197B
$406K 0.13%
1,823
– –
SHOP icon
91
Shopify
SHOP
$189B
$406K 0.13%
6,000
+2,360
+65% +$160K
NOW icon
92
ServiceNow
NOW
$186B
$402K 0.13%
722
+55
+8% +$30.6K
VEEV icon
93
Veeva Systems
VEEV
$44.3B
$400K 0.12%
1,883
+267
+17% +$56.7K
AMD icon
94
Advanced Micro Devices
AMD
$263B
$396K 0.12%
3,621
+471
+15% +$51.5K
ZG icon
95
Zillow
ZG
$19.6B
$392K 0.12%
8,125
+168
+2% +$8.11K
INTU icon
96
Intuit
INTU
$186B
$389K 0.12%
809
+165
+26% +$79.3K
ABBV icon
97
AbbVie
ABBV
$376B
$378K 0.12%
2,333
+11
+0.5% +$1.78K
NVS icon
98
Novartis
NVS
$249B
$363K 0.11%
4,136
+197
+5% +$17.3K
OKTA icon
99
Okta
OKTA
$15.8B
$359K 0.11%
2,380
+356
+18% +$53.7K
INFY icon
100
Infosys
INFY
$68.8B
$358K 0.11%
14,365
+975
+7% +$24.3K
2 3
4
5 6