ARG
Advisory Resource Group Portfolio holdings
AUM
$569M
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$557M
AUM Growth
+$37.1M
(+7.1%)
Holding
180
Top Buys
| 1 | +$10.2M | |
| 2 | +$7.38M | |
| 3 | +$6.23M | |
| 4 |
AB High Yield ETF
HYFI
|
+$4.56M |
| 5 |
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
|
+$4.06M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$9.44M | |
| 3 | +$4.52M | |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$2.67M |
| 5 |
Phillips 66
PSX
|
+$2.49M |
Sector Composition
| 1 | Energy | 12.56% |
| 2 | Technology | 9.41% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$76.6B
| $1.49M | 0.27% |
5,481
-293
|
|
||
77
Palo Alto Networks
PANW
$123B
| $1.47M | 0.26% |
7,230
+669
|
|
||
78
iShares Silver Trust
SLV
$46.5B
| $1.46M | 0.26% |
34,459
-70
|
|
||
79
Novartis
NVS
$318B
| $1.45M | 0.26% |
11,342
+520
|
|
||
80
CRH
CRH
$78.9B
| $1.44M | 0.26% |
12,051
-125
|
|
||
81
ASML
ASML
$549B
| $1.44M | 0.26% |
1,483
-57
|
|
||
82
Vale
VALE
$72.5B
| $1.43M | 0.26% |
+132,058
|
|
||
83
Mastercard
MA
$465B
| $1.43M | 0.26% |
2,517
+218
|
|
||
84
Schwab US Dividend Equity ETF
SCHD
$86B
| $1.39M | 0.25% |
51,054
-8,446
|
|
||
85
Coupang
CPNG
$36.2B
| $1.39M | 0.25% |
43,216
-829
|
|
||
86
Mercado Libre
MELI
$90.1B
| $1.39M | 0.25% |
594
+59
|
|
||
87
Cloudflare
NET
$63.7B
| $1.39M | 0.25% |
6,465
-467
|
|
||
88
Spotify
SPOT
$104B
| $1.38M | 0.25% |
1,981
+259
|
|
||
89
Broadcom
AVGO
$1.51T
| $1.38M | 0.25% |
4,181
-657
|
|
||
|
XIJN
90
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$44.5M
| $1.36M | 0.24% |
+43,835
|
|
||
91
Cadence Design Systems
CDNS
$82.7B
| $1.35M | 0.24% |
3,835
-267
|
|
||
92
Royal Bank of Canada
RY
$234B
| $1.34M | 0.24% |
9,110
+75
|
|
||
93
Shopify
SHOP
$156B
| $1.34M | 0.24% |
9,021
-1,901
|
|
||
94
Constellation Energy
CEG
$118B
| $1.33M | 0.24% |
+4,051
|
|
||
95
Sun Life Financial
SLF
$36.3B
| $1.33M | 0.24% |
22,074
+2,671
|
|
||
96
SAP
SAP
$228B
| $1.32M | 0.24% |
+4,925
|
|
||
97
Sony
SONY
$135B
| $1.31M | 0.24% |
45,605
+2,616
|
|
||
98
Trane Technologies
TT
$103B
| $1.31M | 0.24% |
3,110
+363
|
|
||
99
Blackstone
BX
$90.3B
| $1.31M | 0.23% |
7,654
+23
|
|
||
100
Airbnb
ABNB
$79.9B
| $1.31M | 0.23% |
10,761
+2,117
|
|