ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+0.01%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+4.2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
167
New
9
Increased
96
Reduced
46
Closed
5
Top Buys
| 1 |
Valero Energy
VLO
|
$5.2M |
| 2 |
UnitedHealth
UNH
|
$4.92M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.18M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$4.03M |
| 5 |
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
|
$3.86M |
Top Sells
Sector Composition
| 1 | Energy | 14.25% |
| 2 | Technology | 8.27% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.03% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $1.29M | 0.26% |
7,743
+530
| +7% | +$88K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.26% |
8,187
+630
| +8% | +$98.4K |
|
78
Tesla
TSLA
$1.1T
| $1.24M | 0.25% |
4,800
+432
| +10% | +$112K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.25% |
3,428
-12,467
| -78% | -$4.5M |
|
80
Mastercard
MA
$534B
| $1.24M | 0.25% |
2,257
-6
| -0.3% | -$3.29K |
|
81
Eaton
ETN
$133B
| $1.21M | 0.25% |
4,458
+383
| +9% | +$104K |
|
82
Novartis
NVS
$248B
| $1.19M | 0.24% |
10,672
-736
| -6% | -$82K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.18M | 0.24% |
5,962
+507
| +9% | +$100K |
|
84
CrowdStrike
CRWD
$103B
| $1.16M | 0.24% |
3,277
+49
| +2% | +$17.3K |
|
85
Mercado Libre
MELI
$120B
| $1.15M | 0.23% |
588
-13
| -2% | -$25.4K |
|
86
Sun Life Financial
SLF
$32.7B
| $1.14M | 0.23% |
19,846
+760
| +4% | +$43.5K |
|
87
Chubb
CB
$110B
| $1.14M | 0.23% |
3,759
+20
| +0.5% | +$6.04K |
|
88
Manulife Financial
MFC
$51.8B
| $1.12M | 0.23% |
35,854
+981
| +3% | +$30.6K |
|
89
ICICI Bank
IBN
$113B
| $1.11M | 0.23% |
35,366
+791
| +2% | +$24.9K |
|
90
Palo Alto Networks
PANW
$128B
| $1.1M | 0.22% |
6,441
+350
| +6% | +$59.7K |
|
91
Infosys
INFY
$68.9B
| $1.07M | 0.22% |
58,829
+8,244
| +16% | +$150K |
|
92
Sony
SONY
$161B
| $1.06M | 0.22% |
41,772
-8,285
| -17% | -$210K |
|
93
Coupang
CPNG
$51.4B
| $1.06M | 0.22% |
48,233
+1,879
| +4% | +$41.2K |
|
94
DoorDash
DASH
$106B
| $1.05M | 0.21% |
5,726
-795
| -12% | -$145K |
|
95
Rio Tinto
RIO
$101B
| $1.05M | 0.21% |
17,409
-70
| -0.4% | -$4.21K |
|
96
Uber
UBER
$194B
| $1.04M | 0.21% |
14,292
-2,537
| -15% | -$185K |
|
97
Broadcom
AVGO
$1.42T
| $1.03M | 0.21% |
6,139
+1,422
| +30% | +$238K |
|
98
Accenture
ACN
$157B
| $1.03M | 0.21% |
3,292
+308
| +10% | +$96.1K |
|
99
Canadian National Railway
CNI
$60.4B
| $1.02M | 0.21% |
10,480
+466
| +5% | +$45.4K |
|
100
Cadence Design Systems
CDNS
$93.9B
| $1.01M | 0.21% |
3,977
+403
| +11% | +$102K |
|