ARG
Advisory Resource Group Portfolio holdings
AUM
$557M
1-Year Est. Return
10.04%
1 Year Est. Return
+10.04%
AUM
$520M
AUM Growth
+$29.4M
(+6%)
Holding
179
Top Buys
| 1 | +$7.65M | |
| 2 | +$5.87M | |
| 3 | +$5.15M | |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$4.36M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$3.09M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$5.15M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$114B
| $1.42M | 0.27% |
2,783
-494
|
|
||
77
Mercado Libre
MELI
$105B
| $1.4M | 0.27% |
535
-53
|
|
||
78
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.39M | 0.27% |
3,273
-155
|
|
||
79
Cloudflare
NET
$64.5B
| $1.36M | 0.26% |
6,932
-1,863
|
|
||
80
Uber
UBER
$176B
| $1.35M | 0.26% |
14,448
+156
|
|
||
81
Palo Alto Networks
PANW
$131B
| $1.34M | 0.26% |
6,561
+120
|
|
||
82
Broadcom
AVGO
$1.67T
| $1.33M | 0.26% |
4,838
-1,301
|
|
||
83
Spotify
SPOT
$104B
| $1.32M | 0.25% |
1,722
-79
|
|
||
84
Coupang
CPNG
$38.6B
| $1.32M | 0.25% |
44,045
-4,188
|
|
||
85
NetEase
NTES
$87.4B
| $1.31M | 0.25% |
+9,754
|
|
||
86
Novartis
NVS
$277B
| $1.31M | 0.25% |
10,822
+150
|
|
||
87
Mastercard
MA
$484B
| $1.29M | 0.25% |
2,299
+42
|
|
||
88
Axon Enterprise
AXON
$50.5B
| $1.29M | 0.25% |
1,560
-324
|
|
||
89
Sun Life Financial
SLF
$34.8B
| $1.29M | 0.25% |
19,403
-443
|
|
||
90
Cadence Design Systems
CDNS
$86.4B
| $1.26M | 0.24% |
4,102
+125
|
|
||
91
Shopify
SHOP
$203B
| $1.26M | 0.24% |
10,922
+502
|
|
||
92
ServiceNow
NOW
$134B
| $1.24M | 0.24% |
6,045
+115
|
|
||
93
Infosys
INFY
$75.4B
| $1.24M | 0.24% |
67,049
+8,220
|
|
||
94
ASML
ASML
$527B
| $1.23M | 0.24% |
1,540
+21
|
|
||
95
Trane Technologies
TT
$86.4B
| $1.2M | 0.23% |
2,747
-173
|
|
||
96
ICICI Bank
IBN
$110B
| $1.2M | 0.23% |
35,575
+209
|
|
||
97
Trade Desk
TTD
$17.2B
| $1.19M | 0.23% |
16,591
-1,780
|
|
||
98
Royal Bank of Canada
RY
$237B
| $1.19M | 0.23% |
9,035
+186
|
|
||
99
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
| $1.15M | 0.22% |
26,216
-24,782
|
|
||
100
Airbnb
ABNB
$79.2B
| $1.14M | 0.22% |
8,644
+339
|
|