ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+8.97%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+8.7%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
165
New
15
Increased
84
Reduced
52
Closed
7
Top Buys
| 1 |
American International
AIG
|
$4.15M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$2.7M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$2.62M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.06M |
| 5 |
Royalty Pharma
RPRX
|
$824K |
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$5.85M |
| 2 |
Lam Research
LRCX
|
$4.31M |
| 3 |
Phillips 66
PSX
|
$3.95M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.63M |
| 5 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.46M |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Technology | 7.87% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.22% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$106B
| $999K | 0.23% |
7,252
-762
| -10% | -$105K |
|
77
Mastercard
MA
$536B
| $996K | 0.23% |
2,069
+53
| +3% | +$25.5K |
|
78
Axon Enterprise
AXON
$56.9B
| $992K | 0.23% |
3,170
-186
| -6% | -$58.2K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $980K | 0.22% |
5,327
+716
| +16% | +$132K |
|
80
Costco
COST
$421B
| $955K | 0.22% |
1,303
+12
| +0.9% | +$8.79K |
|
81
Manulife Financial
MFC
$51.7B
| $955K | 0.22% |
38,209
+5,898
| +18% | +$147K |
|
82
Uber
UBER
$194B
| $943K | 0.22% |
12,249
-1,320
| -10% | -$102K |
|
83
Novo Nordisk
NVO
$252B
| $940K | 0.22% |
7,317
+823
| +13% | +$106K |
|
84
Sun Life Financial
SLF
$32.6B
| $938K | 0.22% |
17,179
+3,387
| +25% | +$185K |
|
85
Trane Technologies
TT
$90.9B
| $927K | 0.21% |
3,089
+174
| +6% | +$52.2K |
|
86
Chubb
CB
$111B
| $916K | 0.21% |
3,533
+571
| +19% | +$148K |
|
87
ASML
ASML
$290B
| $904K | 0.21% |
932
-11
| -1% | -$10.7K |
|
88
Canadian National Railway
CNI
$60.3B
| $887K | 0.2% |
6,733
+1,283
| +24% | +$169K |
|
89
Royal Bank of Canada
RY
$205B
| $882K | 0.2% |
8,741
+1,795
| +26% | +$181K |
|
90
Cadence Design Systems
CDNS
$94.6B
| $877K | 0.2% |
2,818
+30
| +1% | +$9.34K |
|
91
Infosys
INFY
$69B
| $871K | 0.2% |
48,565
+8,030
| +20% | +$144K |
|
92
NetEase
NTES
$85.4B
| $862K | 0.2% |
8,335
+2,385
| +40% | +$247K |
|
93
CrowdStrike
CRWD
$104B
| $862K | 0.2% |
2,688
-2,676
| -50% | -$858K |
|
94
Mercado Libre
MELI
$120B
| $836K | 0.19% |
553
+26
| +5% | +$39.3K |
|
|
95
Royalty Pharma
RPRX
$15.8B
| $824K | 0.19% |
+27,121
| New | +$824K |
|
96
Rio Tinto
RIO
$102B
| $823K | 0.19% |
12,906
+3,328
| +35% | +$212K |
|
97
ServiceNow
NOW
$191B
| $821K | 0.19% |
1,077
-5
| -0.5% | -$3.81K |
|
98
Accenture
ACN
$158B
| $808K | 0.19% |
2,330
+311
| +15% | +$108K |
|
99
Sony
SONY
$162B
| $792K | 0.18% |
9,241
+2,038
| +28% | +$175K |
|
100
Shopify
SHOP
$182B
| $765K | 0.18% |
9,913
-476
| -5% | -$36.7K |
|