ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+3.28%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+3.2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
160
New
13
Increased
64
Reduced
57
Closed
10
Top Buys
| 1 |
Cummins
CMI
|
$3.13M |
| 2 |
Cigna
CI
|
$3.11M |
| 3 |
Cognizant
CTSH
|
$3.1M |
| 4 |
General Mills
GIS
|
$2.78M |
| 5 |
Phillips 66
PSX
|
$1.23M |
Top Sells
| 1 |
Intel
INTC
|
$3.3M |
| 2 |
D.R. Horton
DHI
|
$2.84M |
| 3 |
Tyson Foods
TSN
|
$2.75M |
| 4 |
CVS Health
CVS
|
$2.68M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$1.05M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Technology | 8.45% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $704K | 0.19% |
10,337
+427
| +4% | +$29.1K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.53B
| $704K | 0.19% |
8,498
+493
| +6% | +$40.9K |
|
78
Coupang
CPNG
$52.1B
| $700K | 0.19% |
40,233
-4,397
| -10% | -$76.5K |
|
79
AT&T
T
$209B
| $694K | 0.19% |
43,523
+1,043
| +2% | +$16.6K |
|
80
Advanced Micro Devices
AMD
$264B
| $693K | 0.19% |
6,080
-1,200
| -16% | -$137K |
|
81
Sun Life Financial
SLF
$32.8B
| $683K | 0.19% |
13,111
+138
| +1% | +$7.19K |
|
82
Chevron
CVX
$324B
| $681K | 0.19% |
4,327
+3
| +0.1% | +$472 |
|
83
Novartis
NVS
$245B
| $680K | 0.19% |
6,743
-829
| -11% | -$83.7K |
|
84
Shopify
SHOP
$184B
| $679K | 0.18% |
10,517
-2,988
| -22% | -$193K |
|
85
Chewy
CHWY
$16.9B
| $676K | 0.18% |
+17,139
| New | +$676K |
|
86
lululemon athletica
LULU
$24.2B
| $675K | 0.18% |
1,783
-69
| -4% | -$26.1K |
|
87
ServiceNow
NOW
$190B
| $659K | 0.18% |
1,172
-171
| -13% | -$96.1K |
|
88
Cadence Design Systems
CDNS
$95.5B
| $657K | 0.18% |
+2,802
| New | +$657K |
|
89
Enphase Energy
ENPH
$4.93B
| $656K | 0.18% |
3,918
+1,145
| +41% | +$192K |
|
90
Paylocity
PCTY
$9.89B
| $651K | 0.18% |
3,528
+443
| +14% | +$81.7K |
|
91
Infosys
INFY
$69.7B
| $642K | 0.17% |
39,954
+5,456
| +16% | +$87.7K |
|
92
Mercado Libre
MELI
$125B
| $634K | 0.17% |
535
+34
| +7% | +$40.3K |
|
93
NetEase
NTES
$86.2B
| $634K | 0.17% |
6,554
+171
| +3% | +$16.5K |
|
94
Accenture
ACN
$162B
| $629K | 0.17% |
2,038
-122
| -6% | -$37.6K |
|
95
Axon Enterprise
AXON
$58.7B
| $624K | 0.17% |
3,198
+371
| +13% | +$72.4K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $622K | 0.17% |
5,142
+163
| +3% | +$19.7K |
|
97
Trane Technologies
TT
$92.5B
| $620K | 0.17% |
3,243
+249
| +8% | +$47.6K |
|
98
ASML
ASML
$292B
| $614K | 0.17% |
847
-43
| -5% | -$31.2K |
|
99
Canadian National Railway
CNI
$60.4B
| $600K | 0.16% |
4,959
+279
| +6% | +$33.8K |
|
100
Rio Tinto
RIO
$102B
| $593K | 0.16% |
9,289
+1,324
| +17% | +$84.5K |
|