ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+3.97%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+5.7%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
164
New
9
Increased
78
Reduced
59
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$14.2M |
| 2 |
American Century Quality Convertible Securities ETF
QCON
|
$3.37M |
| 3 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.44M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.37M |
| 5 |
Stellantis
STLA
|
$827K |
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Technology | 8.88% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $1.2M | 0.26% |
13,138
-1,233
| -9% | -$112K |
|
77
Rio Tinto
RIO
$102B
| $1.2M | 0.26% |
16,812
+1,678
| +11% | +$119K |
|
78
NetEase
NTES
$85.4B
| $1.18M | 0.25% |
12,626
+2,281
| +22% | +$213K |
|
79
DoorDash
DASH
$106B
| $1.15M | 0.25% |
8,082
+39
| +0.5% | +$5.57K |
|
80
Trade Desk
TTD
$26.3B
| $1.15M | 0.25% |
10,502
+101
| +1% | +$11.1K |
|
81
Broadcom
AVGO
$1.42T
| $1.14M | 0.24% |
6,627
+1,057
| +19% | +$182K |
|
82
Trane Technologies
TT
$90.9B
| $1.14M | 0.24% |
2,936
-10
| -0.3% | -$3.89K |
|
83
CrowdStrike
CRWD
$104B
| $1.13M | 0.24% |
4,025
+1,106
| +38% | +$310K |
|
84
Mastercard
MA
$536B
| $1.12M | 0.24% |
2,276
+29
| +1% | +$14.3K |
|
85
Sun Life Financial
SLF
$32.6B
| $1.12M | 0.24% |
19,364
+77
| +0.4% | +$4.47K |
|
86
CRH
CRH
$75.1B
| $1.12M | 0.24% |
12,063
-116
| -1% | -$10.8K |
|
87
Tesla
TSLA
$1.08T
| $1.11M | 0.24% |
4,260
+50
| +1% | +$13.1K |
|
88
Manulife Financial
MFC
$51.7B
| $1.11M | 0.24% |
37,589
-4
| -0% | -$118 |
|
89
Costco
COST
$421B
| $1.1M | 0.24% |
1,244
-70
| -5% | -$62.1K |
|
90
Mercado Libre
MELI
$120B
| $1.09M | 0.23% |
531
-59
| -10% | -$121K |
|
91
Coupang
CPNG
$51.6B
| $1.08M | 0.23% |
44,096
+823
| +2% | +$20.2K |
|
92
Axon Enterprise
AXON
$56.9B
| $1.08M | 0.23% |
2,703
-629
| -19% | -$251K |
|
93
Infosys
INFY
$69B
| $1.06M | 0.23% |
47,578
-9,861
| -17% | -$220K |
|
94
Uber
UBER
$194B
| $1.05M | 0.22% |
13,993
+222
| +2% | +$16.7K |
|
95
Sony
SONY
$162B
| $1.05M | 0.22% |
54,205
-3,935
| -7% | -$76K |
|
96
Palo Alto Networks
PANW
$128B
| $1.04M | 0.22% |
6,066
-356
| -6% | -$60.8K |
|
97
Accenture
ACN
$158B
| $1.02M | 0.22% |
2,888
-287
| -9% | -$101K |
|
98
Cloudflare
NET
$71.7B
| $1.02M | 0.22% |
12,611
+195
| +2% | +$15.8K |
|
99
ServiceNow
NOW
$191B
| $1.02M | 0.22% |
1,138
-89
| -7% | -$79.6K |
|
100
Royal Bank of Canada
RY
$205B
| $1.02M | 0.22% |
8,146
-1,080
| -12% | -$135K |
|