ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
1-Year Return
8.34%
This Quarter Return
-0.89%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$443M
AUM Growth
+$7.26M
(+1.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
165
New
7
Increased
94
Reduced
45
Closed
10
Top Buys
| 1 |
PGIM Jennison Focused Growth ETF
PJFG
|
$7.11M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$3.19M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$984K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$945K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.88M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$2.24M |
| 3 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.74M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$1.02M |
| 5 |
Royalty Pharma
RPRX
|
$824K |
Sector Composition
| 1 | Energy | 15.89% |
| 2 | Technology | 8.89% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.09M | 0.25% |
5,959
+632
| +12% | +$115K |
|
77
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.24% |
6,638
+569
| +9% | +$92.3K |
|
78
Infosys
INFY
$68.8B
| $1.07M | 0.24% |
57,439
+8,874
| +18% | +$165K |
|
79
Novo Nordisk
NVO
$249B
| $1.07M | 0.24% |
7,468
+151
| +2% | +$21.6K |
|
80
Cloudflare
NET
$73.2B
| $1.03M | 0.23% |
12,416
+4,536
| +58% | +$376K |
|
81
Trade Desk
TTD
$25.4B
| $1.02M | 0.23% |
10,401
-1,063
| -9% | -$104K |
|
82
ASML
ASML
$296B
| $1M | 0.23% |
979
+47
| +5% | +$48.1K |
|
83
Uber
UBER
$192B
| $1M | 0.23% |
13,771
+1,522
| +12% | +$111K |
|
84
Manulife Financial
MFC
$52.5B
| $1M | 0.23% |
37,593
-616
| -2% | -$16.4K |
|
85
Rio Tinto
RIO
$101B
| $998K | 0.23% |
15,134
+2,228
| +17% | +$147K |
|
86
Mastercard
MA
$538B
| $991K | 0.22% |
2,247
+178
| +9% | +$78.5K |
|
87
NetEase
NTES
$84.3B
| $989K | 0.22% |
10,345
+2,010
| +24% | +$192K |
|
88
Sony
SONY
$167B
| $988K | 0.22% |
58,140
+11,935
| +26% | +$203K |
|
89
Royal Bank of Canada
RY
$206B
| $981K | 0.22% |
9,226
+485
| +6% | +$51.6K |
|
90
Axon Enterprise
AXON
$57.3B
| $980K | 0.22% |
3,332
+162
| +5% | +$47.7K |
|
91
Mercado Libre
MELI
$123B
| $970K | 0.22% |
590
+37
| +7% | +$60.8K |
|
92
Trane Technologies
TT
$91.9B
| $969K | 0.22% |
2,946
-143
| -5% | -$47K |
|
93
ServiceNow
NOW
$186B
| $965K | 0.22% |
1,227
+150
| +14% | +$118K |
|
94
Accenture
ACN
$158B
| $963K | 0.22% |
3,175
+845
| +36% | +$256K |
|
95
Chubb
CB
$112B
| $952K | 0.21% |
3,731
+198
| +6% | +$50.5K |
|
96
Cadence Design Systems
CDNS
$95.2B
| $947K | 0.21% |
3,078
+260
| +9% | +$80K |
|
97
Sun Life Financial
SLF
$32.5B
| $945K | 0.21% |
19,287
+2,108
| +12% | +$103K |
|
98
CRH
CRH
$74.9B
| $913K | 0.21% |
12,179
+496
| +4% | +$37.2K |
|
99
Coupang
CPNG
$52.4B
| $907K | 0.2% |
43,273
-15,018
| -26% | -$315K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $895K | 0.2% |
+1,909
| New | +$895K |
|