ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+1.45%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+0.78%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
166
New
16
Increased
76
Reduced
50
Closed
14
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$8.47M |
| 2 |
American Century Quality Convertible Securities ETF
QCON
|
$3.99M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.22M |
| 4 |
Carlisle Companies
CSL
|
$2.92M |
| 5 |
Chevron
CVX
|
$2.86M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.02M |
| 2 |
Phillips 66
PSX
|
$7.01M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.13M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$3M |
| 5 |
LyondellBasell Industries
LYB
|
$2.87M |
Sector Composition
| 1 | Energy | 18.82% |
| 2 | Technology | 8.62% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.58% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.3B
| $733K | 0.2% |
9,385
-802
| -8% | -$62.7K |
|
77
TSMC
TSM
$1.2T
| $731K | 0.2% |
8,415
+789
| +10% | +$68.6K |
|
78
lululemon athletica
LULU
$23.8B
| $731K | 0.2% |
1,895
+112
| +6% | +$43.2K |
|
79
Palo Alto Networks
PANW
$128B
| $731K | 0.2% |
6,232
-134
| -2% | -$15.7K |
|
80
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
| $723K | 0.2% |
34,447
-1,630
| -5% | -$34.2K |
|
81
Costco
COST
$421B
| $720K | 0.19% |
+1,275
| New | +$720K |
|
82
Coupang
CPNG
$51.6B
| $720K | 0.19% |
42,372
+2,139
| +5% | +$36.4K |
|
83
Uber
UBER
$194B
| $715K | 0.19% |
15,550
-1,317
| -8% | -$60.6K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $713K | 0.19% |
4,432
-110
| -2% | -$17.7K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $711K | 0.19% |
9,046
+548
| +6% | +$43K |
|
86
Novartis
NVS
$248B
| $708K | 0.19% |
6,955
+212
| +3% | +$21.6K |
|
87
Cadence Design Systems
CDNS
$94.6B
| $702K | 0.19% |
2,996
+194
| +7% | +$45.5K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $699K | 0.19% |
5,301
+159
| +3% | +$21K |
|
89
Axon Enterprise
AXON
$56.9B
| $697K | 0.19% |
3,502
+304
| +10% | +$60.5K |
|
90
ServiceNow
NOW
$191B
| $688K | 0.19% |
1,231
+59
| +5% | +$33K |
|
91
Veeva Systems
VEEV
$44.4B
| $683K | 0.18% |
3,358
-313
| -9% | -$63.7K |
|
92
Infosys
INFY
$69B
| $680K | 0.18% |
39,756
-198
| -0.5% | -$3.39K |
|
93
Sun Life Financial
SLF
$32.6B
| $657K | 0.18% |
13,463
+352
| +3% | +$17.2K |
|
94
Trane Technologies
TT
$90.9B
| $648K | 0.17% |
3,192
-51
| -2% | -$10.3K |
|
95
Novo Nordisk
NVO
$252B
| $635K | 0.17% |
6,983
+27
| +0.4% | +$2.46K |
|
96
Shopify
SHOP
$182B
| $633K | 0.17% |
11,591
+1,074
| +10% | +$58.6K |
|
97
NetEase
NTES
$85.4B
| $632K | 0.17% |
6,307
-247
| -4% | -$24.7K |
|
98
Accenture
ACN
$158B
| $631K | 0.17% |
2,055
+17
| +0.8% | +$5.22K |
|
99
Chubb
CB
$111B
| $626K | 0.17% |
3,007
+92
| +3% | +$19.2K |
|
100
Rio Tinto
RIO
$102B
| $608K | 0.16% |
9,559
+270
| +3% | +$17.2K |
|