ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+6.16%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+17%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
143
New
29
Increased
65
Reduced
29
Closed
10
Top Buys
| 1 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.26M |
| 3 |
Global X US Preferred ETF
PFFD
|
$6.1M |
| 4 |
PGIM Active Aggregate Bond ETF
PAB
|
$6.04M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$4.06M |
Top Sells
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 2.66% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $322K | 0.13% |
+6,425
| New | +$322K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $321K | 0.13% |
+2,560
| New | +$321K |
|
103
Veeva Systems
VEEV
$44.4B
| $315K | 0.13% |
+1,013
| New | +$315K |
|
104
ServiceNow
NOW
$191B
| $313K | 0.13% |
+570
| New | +$313K |
|
105
Sprout Social
SPT
$896M
| $312K | 0.12% |
3,491
-168
| -5% | -$15K |
|
106
RingCentral
RNG
$2.74B
| $309K | 0.12% |
+1,064
| New | +$309K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $302K | 0.12% |
+1,691
| New | +$302K |
|
108
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $294K | 0.12% |
2,305
| – | – |
|
109
Stryker
SYK
$149B
| $286K | 0.11% |
1,103
| – | – |
|
110
Novartis
NVS
$248B
| $274K | 0.11% |
3,005
+88
| +3% | +$8.02K |
|
111
Procter & Gamble
PG
$370B
| $265K | 0.11% |
1,963
| – | – |
|
112
AbbVie
ABBV
$374B
| $265K | 0.11% |
2,349
+11
| +0.5% | +$1.24K |
|
113
Infosys
INFY
$69B
| $264K | 0.11% |
12,460
+380
| +3% | +$8.05K |
|
114
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $256K | 0.1% |
8,424
+984
| +13% | +$29.9K |
|
115
Oneok
OKE
$46.5B
| $249K | 0.1% |
4,467
| – | – |
|
116
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $249K | 0.1% |
+11,977
| New | +$249K |
|
117
Waste Management
WM
$90.4B
| $246K | 0.1% |
1,756
-572
| -25% | -$80.1K |
|
118
Dollar General
DG
$24.1B
| $235K | 0.09% |
1,085
-74
| -6% | -$16K |
|
119
Ford
F
$46.2B
| $234K | 0.09% |
15,734
| – | – |
|
120
Sun Life Financial
SLF
$32.6B
| $233K | 0.09% |
4,515
+129
| +3% | +$6.66K |
|
121
Exxon Mobil
XOM
$477B
| $232K | 0.09% |
3,676
-1,348
| -27% | -$85.1K |
|
122
GE Aerospace
GE
$293B
| $229K | 0.09% |
3,408
-121
| -3% | -$8.13K |
|
123
Lam Research
LRCX
$124B
| $228K | 0.09% |
3,510
-240
| -6% | -$15.6K |
|
124
Kite Realty
KRG
$5B
| $221K | 0.09% |
10,055
+9
| +0.1% | +$198 |
|
125
Vanguard Total Bond Market
BND
$133B
| $214K | 0.09% |
+2,496
| New | +$214K |
|