ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-11.63%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-4.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
153
New
12
Increased
67
Reduced
47
Closed
18
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$6.96M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$6.87M |
| 3 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
$3.91M |
| 4 |
ConocoPhillips
COP
|
$3.61M |
| 5 |
Phillips 66
PSX
|
$2.81M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Technology | 6.11% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.36% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$93.9B
| $454K | 0.15% |
+1,775
| New | +$454K |
|
77
Danaher
DHR
$146B
| $454K | 0.15% |
1,789
+281
| +19% | +$71.3K |
|
78
FT Vest International Equity Buffer ETF September
YSEP
$93.9M
| $442K | 0.14% |
25,538
| – | – |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $431K | 0.14% |
+11,523
| New | +$431K |
|
80
CrowdStrike
CRWD
$104B
| $425K | 0.14% |
2,521
-284
| -10% | -$47.9K |
|
81
Unity
U
$16.6B
| $416K | 0.14% |
11,303
+6,834
| +153% | +$252K |
|
82
ChargePoint
CHPT
$250M
| $391K | 0.13% |
28,571
-2,942
| -9% | -$40.3K |
|
83
Walmart
WMT
$781B
| $391K | 0.13% |
3,217
-327
| -9% | -$39.7K |
|
84
Uber
UBER
$194B
| $387K | 0.13% |
18,928
+6,888
| +57% | +$141K |
|
85
Lowe's Companies
LOW
$145B
| $386K | 0.13% |
2,211
| – | – |
|
86
PayPal
PYPL
$66.2B
| $383K | 0.13% |
5,488
+1,598
| +41% | +$112K |
|
87
Trade Desk
TTD
$26.5B
| $365K | 0.12% |
8,711
+2,646
| +44% | +$111K |
|
88
Exxon Mobil
XOM
$489B
| $362K | 0.12% |
4,226
+26
| +0.6% | +$2.23K |
|
89
Advanced Micro Devices
AMD
$263B
| $360K | 0.12% |
4,704
+1,083
| +30% | +$82.9K |
|
90
AbbVie
ABBV
$374B
| $359K | 0.12% |
2,344
+11
| +0.5% | +$1.69K |
|
91
Shopify
SHOP
$181B
| $353K | 0.12% |
11,310
+10,710
| +1,785% | +$334K |
|
92
Cloudflare
NET
$72.5B
| $351K | 0.11% |
8,021
+3,970
| +98% | +$174K |
|
|
GTM
93
ZoomInfo Technologies
GTM
$3.28B
| $346K | 0.11% |
10,414
+3,548
| +52% | +$118K |
|
94
Airbnb
ABNB
$78.1B
| $342K | 0.11% |
3,836
-492
| -11% | -$43.9K |
|
|
XYZ
95
Block, Inc.
XYZ
$46.5B
| $336K | 0.11% |
5,461
+1,212
| +29% | +$74.6K |
|
96
Eaton
ETN
$134B
| $333K | 0.11% |
2,640
-46
| -2% | -$5.8K |
|
97
Mercado Libre
MELI
$121B
| $326K | 0.11% |
+512
| New | +$326K |
|
98
Cousins Properties
CUZ
$4.89B
| $321K | 0.11% |
10,966
| – | – |
|
99
Caterpillar
CAT
$195B
| $319K | 0.1% |
1,786
-37
| -2% | -$6.61K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.7B
| $313K | 0.1% |
4,374
-37,508
| -90% | -$2.68M |
|