ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+3.58%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
158
New
13
Increased
82
Reduced
41
Closed
11
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$3.67M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.02M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.89M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$2.72M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$2.64M |
Top Sells
Sector Composition
| 1 | Energy | 17.27% |
| 2 | Technology | 8.24% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $660K | 0.19% |
501
-89
| -15% | -$117K |
|
77
Trade Desk
TTD
$26.3B
| $659K | 0.18% |
10,820
-1,100
| -9% | -$67K |
|
78
Shopify
SHOP
$182B
| $647K | 0.18% |
+13,505
| New | +$647K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $646K | 0.18% |
8,005
+1,016
| +15% | +$82K |
|
80
Palo Alto Networks
PANW
$128B
| $645K | 0.18% |
+6,462
| New | +$645K |
|
81
Cloudflare
NET
$71.7B
| $642K | 0.18% |
10,408
-803
| -7% | -$49.5K |
|
82
Axon Enterprise
AXON
$56.9B
| $636K | 0.18% |
+2,827
| New | +$636K |
|
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $631K | 0.18% |
+12,554
| New | +$631K |
|
84
Datadog
DDOG
$46.2B
| $628K | 0.18% |
8,638
+1,613
| +23% | +$117K |
|
85
DoorDash
DASH
$106B
| $626K | 0.18% |
+9,847
| New | +$626K |
|
86
ServiceNow
NOW
$191B
| $624K | 0.18% |
1,343
+70
| +5% | +$32.5K |
|
87
Accenture
ACN
$158B
| $617K | 0.17% |
2,160
+170
| +9% | +$48.6K |
|
88
BILL Holdings
BILL
$4.69B
| $617K | 0.17% |
7,605
+2,874
| +61% | +$233K |
|
89
Paylocity
PCTY
$9.6B
| $613K | 0.17% |
3,085
+544
| +21% | +$108K |
|
|
GTM
90
ZoomInfo Technologies
GTM
$3.31B
| $611K | 0.17% |
24,732
+7,117
| +40% | +$176K |
|
91
Sun Life Financial
SLF
$32.6B
| $606K | 0.17% |
12,973
+342
| +3% | +$16K |
|
92
ASML
ASML
$290B
| $606K | 0.17% |
890
-37
| -4% | -$25.2K |
|
93
Novo Nordisk
NVO
$252B
| $605K | 0.17% |
7,606
-674
| -8% | -$53.6K |
|
94
Canadian Natural Resources
CNQ
$65B
| $602K | 0.17% |
21,760
+906
| +4% | +$25.1K |
|
95
Infosys
INFY
$69B
| $602K | 0.17% |
34,498
+866
| +3% | +$15.1K |
|
96
Veeva Systems
VEEV
$44.4B
| $601K | 0.17% |
3,271
+273
| +9% | +$50.2K |
|
97
Johnson Controls International
JCI
$68.9B
| $597K | 0.17% |
9,910
+162
| +2% | +$9.76K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $586K | 0.16% |
17,083
-1,002
| -6% | -$34.4K |
|
99
Uber
UBER
$194B
| $584K | 0.16% |
18,437
-3,052
| -14% | -$96.7K |
|
100
Sony
SONY
$162B
| $584K | 0.16% |
32,195
-3,225
| -9% | -$58.5K |
|