ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+9.25%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+11%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
148
New
17
Increased
79
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.68M |
| 2 |
Intel
INTC
|
$1.02M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$907K |
| 4 |
Tyson Foods
TSN
|
$847K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$829K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.03M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.21M |
| 4 |
ConocoPhillips
COP
|
$1.13M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$824K |
Sector Composition
| 1 | Energy | 19.33% |
| 2 | Technology | 7.39% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.52% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $571K | 0.17% |
6,018
+1
| +0% | +$95 |
|
77
Manulife Financial
MFC
$52.2B
| $562K | 0.17% |
31,528
+19,091
| +154% | +$341K |
|
78
Rio Tinto
RIO
$102B
| $561K | 0.17% |
+7,875
| New | +$561K |
|
79
Novo Nordisk
NVO
$251B
| $560K | 0.17% |
+4,140
| New | +$560K |
|
80
NetEase
NTES
$86.2B
| $559K | 0.17% |
+7,692
| New | +$559K |
|
81
Advanced Micro Devices
AMD
$264B
| $555K | 0.17% |
8,576
+2,085
| +32% | +$135K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $553K | 0.16% |
4,283
-2,565
| -37% | -$331K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $551K | 0.16% |
+18,085
| New | +$551K |
|
84
Yum China
YUMC
$16.4B
| $548K | 0.16% |
10,030
+5,507
| +122% | +$301K |
|
85
Royal Bank of Canada
RY
$205B
| $548K | 0.16% |
5,826
+3,594
| +161% | +$338K |
|
86
Trane Technologies
TT
$92.5B
| $545K | 0.16% |
3,243
+1,705
| +111% | +$287K |
|
87
Canadian National Railway
CNI
$60.4B
| $544K | 0.16% |
+4,578
| New | +$544K |
|
88
Danaher
DHR
$147B
| $543K | 0.16% |
2,046
+197
| +11% | +$52.3K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.53B
| $543K | 0.16% |
6,989
-6,901
| -50% | -$536K |
|
90
Sony
SONY
$165B
| $540K | 0.16% |
+7,084
| New | +$540K |
|
91
Chubb
CB
$110B
| $536K | 0.16% |
+2,430
| New | +$536K |
|
92
Trade Desk
TTD
$26.7B
| $534K | 0.16% |
11,920
+1,700
| +17% | +$76.2K |
|
93
Uber
UBER
$196B
| $531K | 0.16% |
21,489
+1,657
| +8% | +$41K |
|
94
Accenture
ACN
$162B
| $531K | 0.16% |
+1,990
| New | +$531K |
|
|
GTM
95
ZoomInfo Technologies
GTM
$3.47B
| $530K | 0.16% |
17,615
+5,721
| +48% | +$172K |
|
96
Qualcomm
QCOM
$173B
| $520K | 0.15% |
4,730
+1,095
| +30% | +$120K |
|
97
Datadog
DDOG
$47.7B
| $516K | 0.15% |
7,025
+2,403
| +52% | +$177K |
|
98
BILL Holdings
BILL
$4.72B
| $515K | 0.15% |
4,731
+1,958
| +71% | +$213K |
|
99
Tesla
TSLA
$1.08T
| $515K | 0.15% |
4,184
-1,572
| -27% | -$194K |
|
100
American Tower
AMT
$95.5B
| $512K | 0.15% |
2,418
+533
| +28% | +$113K |
|