ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-3.69%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-1.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
150
New
15
Increased
65
Reduced
35
Closed
19
Top Buys
Top Sells
| 1 |
Columbia Research Enhanced Value ETF
REVS
|
$10.3M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.06M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.03M |
| 4 |
Royalty Pharma
RPRX
|
$2.59M |
| 5 |
3M
MMM
|
$2.26M |
Sector Composition
| 1 | Energy | 17.73% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$146B
| $478K | 0.16% |
1,849
+60
| +3% | +$15.5K |
|
77
Mercado Libre
MELI
$121B
| $477K | 0.16% |
576
+64
| +13% | +$53K |
|
78
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
| $473K | 0.16% |
+34,734
| New | +$473K |
|
79
Coupang
CPNG
$51.8B
| $469K | 0.16% |
+28,117
| New | +$469K |
|
80
Cloudflare
NET
$72.5B
| $466K | 0.15% |
8,425
+404
| +5% | +$22.3K |
|
81
iShares Russell 2000 ETF
IWM
$66.7B
| $456K | 0.15% |
+2,765
| New | +$456K |
|
82
Visa
V
$679B
| $456K | 0.15% |
2,569
+50
| +2% | +$8.88K |
|
83
Mastercard
MA
$535B
| $450K | 0.15% |
1,582
+103
| +7% | +$29.3K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $446K | 0.15% |
3,284
+360
| +12% | +$48.9K |
|
85
ChargePoint
CHPT
$250M
| $422K | 0.14% |
28,571
| – | – |
|
86
Walmart
WMT
$781B
| $417K | 0.14% |
3,218
+1
| +0% | +$130 |
|
87
Lowe's Companies
LOW
$145B
| $415K | 0.14% |
2,211
| – | – |
|
88
Advanced Micro Devices
AMD
$263B
| $411K | 0.14% |
6,491
+1,787
| +38% | +$113K |
|
89
Qualcomm
QCOM
$171B
| $411K | 0.14% |
+3,635
| New | +$411K |
|
90
Datadog
DDOG
$47B
| $410K | 0.14% |
+4,622
| New | +$410K |
|
91
lululemon athletica
LULU
$24B
| $406K | 0.13% |
+1,453
| New | +$406K |
|
92
American Tower
AMT
$93.9B
| $405K | 0.13% |
1,885
+110
| +6% | +$23.6K |
|
93
Airbnb
ABNB
$78.1B
| $403K | 0.13% |
3,836
| – | – |
|
94
Gran Tierra Energy
GTE
$146M
| $402K | 0.13% |
332,430
+250,000
| +303% | +$302K |
|
95
Pfizer
PFE
$142B
| $394K | 0.13% |
9,012
-88
| -1% | -$3.85K |
|
96
FT Vest International Equity Buffer ETF September
YSEP
$93.9M
| $382K | 0.13% |
24,239
-1,299
| -5% | -$20.5K |
|
97
BILL Holdings
BILL
$4.75B
| $367K | 0.12% |
+2,773
| New | +$367K |
|
98
Exxon Mobil
XOM
$489B
| $360K | 0.12% |
4,123
-103
| -2% | -$8.99K |
|
99
Veeva Systems
VEEV
$44.1B
| $359K | 0.12% |
2,177
-410
| -16% | -$67.6K |
|
100
ServiceNow
NOW
$189B
| $350K | 0.12% |
926
-31
| -3% | -$11.7K |
|