ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+8.53%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
163
New
11
Increased
73
Reduced
50
Closed
13
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$20M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$8.16M |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
$5.75M |
| 4 |
Exxon Mobil
XOM
|
$3.3M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$1.76M |
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$19.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.11M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.21M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.88M |
| 5 |
Chevron
CVX
|
$2.58M |
Sector Composition
| 1 | Energy | 17.56% |
| 2 | Technology | 9.18% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 3.67% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$58.7B
| $867K | 0.22% |
3,356
-146
| -4% | -$37.7K |
|
77
Mastercard
MA
$538B
| $860K | 0.21% |
2,016
+19
| +1% | +$8.1K |
|
78
Costco
COST
$418B
| $852K | 0.21% |
1,291
+16
| +1% | +$10.6K |
|
79
Uber
UBER
$196B
| $835K | 0.21% |
13,569
-1,981
| -13% | -$122K |
|
80
Mercado Libre
MELI
$125B
| $828K | 0.21% |
527
-56
| -10% | -$88K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $824K | 0.21% |
4,611
+179
| +4% | +$32K |
|
82
Shopify
SHOP
$184B
| $809K | 0.2% |
10,389
-1,202
| -10% | -$93.6K |
|
83
Coupang
CPNG
$52.1B
| $796K | 0.2% |
49,142
+6,770
| +16% | +$110K |
|
84
Cloudflare
NET
$72.7B
| $795K | 0.2% |
9,543
-2,191
| -19% | -$182K |
|
85
DoorDash
DASH
$105B
| $793K | 0.2% |
8,014
-1,217
| -13% | -$120K |
|
86
Trade Desk
TTD
$26.7B
| $779K | 0.19% |
10,831
+1,446
| +15% | +$104K |
|
87
Palo Alto Networks
PANW
$127B
| $768K | 0.19% |
2,603
-513
| -16% | -$151K |
|
88
ServiceNow
NOW
$190B
| $764K | 0.19% |
1,082
-149
| -12% | -$105K |
|
89
Cadence Design Systems
CDNS
$95.5B
| $759K | 0.19% |
2,788
-208
| -7% | -$56.7K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $753K | 0.19% |
5,344
+43
| +0.8% | +$6.06K |
|
91
Infosys
INFY
$69.7B
| $745K | 0.19% |
40,535
+779
| +2% | +$14.3K |
|
92
Novartis
NVS
$245B
| $737K | 0.18% |
7,296
+341
| +5% | +$34.4K |
|
93
CRH
CRH
$75.9B
| $731K | 0.18% |
+10,573
| New | +$731K |
|
94
Stellantis
STLA
$27.8B
| $728K | 0.18% |
+31,203
| New | +$728K |
|
95
Sun Life Financial
SLF
$32.8B
| $715K | 0.18% |
13,792
+329
| +2% | +$17.1K |
|
96
Manulife Financial
MFC
$52.2B
| $714K | 0.18% |
32,311
+702
| +2% | +$15.5K |
|
97
ASML
ASML
$292B
| $714K | 0.18% |
943
+11
| +1% | +$8.33K |
|
98
Rio Tinto
RIO
$102B
| $713K | 0.18% |
9,578
+19
| +0.2% | +$1.42K |
|
99
Trane Technologies
TT
$92.5B
| $711K | 0.18% |
2,915
-277
| -9% | -$67.6K |
|
100
Accenture
ACN
$162B
| $708K | 0.18% |
2,019
-36
| -2% | -$12.6K |
|