ARG

Advisory Resource Group Portfolio holdings

AUM $520M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.92M
3
+$4.18M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.03M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$3.86M

Top Sells

1
+$5.35M
2
+$4.5M
3
+$3.99M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.52M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.49M

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 Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.53T
$1.29M 0.26%
7,743
+530
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.07T
$1.28M 0.26%
8,187
+630
TSLA icon
78
Tesla
TSLA
$1.46T
$1.24M 0.25%
4,800
+432
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$122B
$1.24M 0.25%
3,428
-12,467
MA icon
80
Mastercard
MA
$507B
$1.24M 0.25%
2,257
-6
ETN icon
81
Eaton
ETN
$145B
$1.21M 0.25%
4,458
+383
NVS icon
82
Novartis
NVS
$254B
$1.19M 0.24%
10,672
-736
XLY icon
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.18M 0.24%
5,962
+507
CRWD icon
84
CrowdStrike
CRWD
$122B
$1.16M 0.24%
3,277
+49
MELI icon
85
Mercado Libre
MELI
$103B
$1.15M 0.23%
588
-13
SLF icon
86
Sun Life Financial
SLF
$33.9B
$1.14M 0.23%
19,846
+760
CB icon
87
Chubb
CB
$107B
$1.14M 0.23%
3,759
+20
MFC icon
88
Manulife Financial
MFC
$53.5B
$1.12M 0.23%
35,854
+981
IBN icon
89
ICICI Bank
IBN
$118B
$1.11M 0.23%
35,366
+791
PANW icon
90
Palo Alto Networks
PANW
$141B
$1.1M 0.22%
6,441
+350
INFY icon
91
Infosys
INFY
$67.7B
$1.07M 0.22%
58,829
+8,244
SONY icon
92
Sony
SONY
$173B
$1.06M 0.22%
41,772
-8,285
CPNG icon
93
Coupang
CPNG
$56.9B
$1.06M 0.22%
48,233
+1,879
DASH icon
94
DoorDash
DASH
$112B
$1.05M 0.21%
5,726
-795
RIO icon
95
Rio Tinto
RIO
$111B
$1.05M 0.21%
17,409
-70
UBER icon
96
Uber
UBER
$192B
$1.04M 0.21%
14,292
-2,537
AVGO icon
97
Broadcom
AVGO
$1.65T
$1.03M 0.21%
6,139
+1,422
ACN icon
98
Accenture
ACN
$148B
$1.03M 0.21%
3,292
+308
CNI icon
99
Canadian National Railway
CNI
$59.7B
$1.02M 0.21%
10,480
+466
CDNS icon
100
Cadence Design Systems
CDNS
$88.9B
$1.01M 0.21%
3,977
+403
2 3
4
5 6