ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+6.05%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
179
New
17
Increased
84
Reduced
57
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.18M |
| 2 |
UnitedHealth
UNH
|
$5.15M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$4.45M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$3.95M |
| 5 |
AB High Yield ETF
HYFI
|
$3.57M |
Sector Composition
| 1 | Energy | 12.68% |
| 2 | Technology | 9.24% |
| 3 | Financials | 6.43% |
| 4 | Industrials | 5.18% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$103B
| $1.42M | 0.27% |
2,783
-494
| -15% | -$252K |
|
77
Mercado Libre
MELI
$124B
| $1.4M | 0.27% |
535
-53
| -9% | -$139K |
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.39M | 0.27% |
3,273
-155
| -5% | -$65.8K |
|
79
Cloudflare
NET
$71.6B
| $1.36M | 0.26% |
6,932
-1,863
| -21% | -$365K |
|
80
Uber
UBER
$194B
| $1.35M | 0.26% |
14,448
+156
| +1% | +$14.6K |
|
81
Palo Alto Networks
PANW
$127B
| $1.34M | 0.26% |
6,561
+120
| +2% | +$24.6K |
|
82
Broadcom
AVGO
$1.38T
| $1.33M | 0.26% |
4,838
-1,301
| -21% | -$359K |
|
83
Spotify
SPOT
$141B
| $1.32M | 0.25% |
1,722
-79
| -4% | -$60.6K |
|
84
Coupang
CPNG
$51.6B
| $1.32M | 0.25% |
44,045
-4,188
| -9% | -$125K |
|
85
NetEase
NTES
$85B
| $1.31M | 0.25% |
+9,754
| New | +$1.31M |
|
86
Novartis
NVS
$245B
| $1.31M | 0.25% |
10,822
+150
| +1% | +$18.2K |
|
87
Mastercard
MA
$535B
| $1.29M | 0.25% |
2,299
+42
| +2% | +$23.6K |
|
88
Axon Enterprise
AXON
$58.4B
| $1.29M | 0.25% |
1,560
-324
| -17% | -$268K |
|
89
Sun Life Financial
SLF
$32.6B
| $1.29M | 0.25% |
19,403
-443
| -2% | -$29.4K |
|
90
Cadence Design Systems
CDNS
$94.1B
| $1.26M | 0.24% |
4,102
+125
| +3% | +$38.5K |
|
91
Shopify
SHOP
$179B
| $1.26M | 0.24% |
10,922
+502
| +5% | +$57.9K |
|
92
ServiceNow
NOW
$187B
| $1.24M | 0.24% |
1,209
+23
| +2% | +$23.6K |
|
93
Infosys
INFY
$69.9B
| $1.24M | 0.24% |
67,049
+8,220
| +14% | +$152K |
|
94
ASML
ASML
$284B
| $1.23M | 0.24% |
1,540
+21
| +1% | +$16.8K |
|
95
Trane Technologies
TT
$91.4B
| $1.2M | 0.23% |
2,747
-173
| -6% | -$75.7K |
|
96
ICICI Bank
IBN
$112B
| $1.2M | 0.23% |
35,575
+209
| +0.6% | +$7.03K |
|
97
Trade Desk
TTD
$26.2B
| $1.19M | 0.23% |
16,591
-1,780
| -10% | -$128K |
|
98
Royal Bank of Canada
RY
$203B
| $1.19M | 0.23% |
9,035
+186
| +2% | +$24.5K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.15M | 0.22% |
13,108
-12,391
| -49% | -$1.09M |
|
100
Airbnb
ABNB
$78.7B
| $1.14M | 0.22% |
8,644
+339
| +4% | +$44.9K |
|