ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
1-Year Return
8.34%
This Quarter Return
-1.74%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$471M
AUM Growth
+$2.94M
(+0.63%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
175
New
17
Increased
76
Reduced
58
Closed
17
Top Buys
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$8.79M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$8.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 4 |
Halliburton
HAL
|
$4.73M |
| 5 |
Cigna
CI
|
$4.56M |
Sector Composition
| 1 | Energy | 12.16% |
| 2 | Technology | 9.14% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $1.17M | 0.25% |
9,701
+1,781
| +22% | +$215K |
|
77
Sun Life Financial
SLF
$32.5B
| $1.13M | 0.24% |
19,086
-278
| -1% | -$16.5K |
|
78
Novartis
NVS
$249B
| $1.11M | 0.24% |
11,408
-964
| -8% | -$93.8K |
|
79
Infosys
INFY
$68.8B
| $1.11M | 0.24% |
50,585
+3,007
| +6% | +$65.9K |
|
80
Palo Alto Networks
PANW
$129B
| $1.11M | 0.24% |
6,091
+25
| +0.4% | +$4.55K |
|
81
CrowdStrike
CRWD
$104B
| $1.1M | 0.23% |
3,228
-797
| -20% | -$273K |
|
82
Valero Energy
VLO
$48.3B
| $1.1M | 0.23% |
8,977
+44
| +0.5% | +$5.39K |
|
83
DoorDash
DASH
$106B
| $1.09M | 0.23% |
6,521
-1,561
| -19% | -$262K |
|
84
Broadcom
AVGO
$1.44T
| $1.09M | 0.23% |
4,717
-1,910
| -29% | -$443K |
|
|
KMID
85
Virtus KAR Mid-Cap ETF
KMID
$31.6M
| $1.09M | 0.23% |
+44,864
| New | +$1.09M |
|
86
Trade Desk
TTD
$25.4B
| $1.08M | 0.23% |
9,169
-1,333
| -13% | -$157K |
|
87
Cadence Design Systems
CDNS
$95.2B
| $1.07M | 0.23% |
3,574
-147
| -4% | -$44.2K |
|
88
Manulife Financial
MFC
$52.5B
| $1.07M | 0.23% |
34,873
-2,716
| -7% | -$83.4K |
|
89
ServiceNow
NOW
$186B
| $1.07M | 0.23% |
1,008
-130
| -11% | -$138K |
|
90
Sony
SONY
$167B
| $1.06M | 0.22% |
50,057
-4,148
| -8% | -$87.8K |
|
91
Shopify
SHOP
$189B
| $1.05M | 0.22% |
+9,908
| New | +$1.05M |
|
92
Accenture
ACN
$158B
| $1.05M | 0.22% |
2,984
+96
| +3% | +$33.8K |
|
93
Cloudflare
NET
$73.2B
| $1.04M | 0.22% |
9,703
-2,908
| -23% | -$313K |
|
94
ASML
ASML
$296B
| $1.04M | 0.22% |
1,504
+313
| +26% | +$217K |
|
95
Chubb
CB
$112B
| $1.03M | 0.22% |
3,739
+255
| +7% | +$70.5K |
|
96
ICICI Bank
IBN
$114B
| $1.03M | 0.22% |
+34,575
| New | +$1.03M |
|
97
Novo Nordisk
NVO
$249B
| $1.03M | 0.22% |
11,985
+4,544
| +61% | +$391K |
|
98
Rio Tinto
RIO
$101B
| $1.03M | 0.22% |
17,479
+667
| +4% | +$39.2K |
|
99
Trane Technologies
TT
$91.9B
| $1.03M | 0.22% |
2,783
-153
| -5% | -$56.5K |
|
100
Mercado Libre
MELI
$123B
| $1.02M | 0.22% |
601
+70
| +13% | +$119K |
|