ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-1.34%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+8.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
167
New
34
Increased
57
Reduced
29
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.23M |
| 2 |
PGIM Active Aggregate Bond ETF
PAB
|
$6.04M |
| 3 |
ConocoPhillips
COP
|
$4.84M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.23M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.12M |
Sector Composition
| 1 | Energy | 20.05% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$72.3B
| $326K | 0.12% |
+2,896
| New | +$326K |
|
102
UiPath
PATH
$5.87B
| $326K | 0.12% |
+6,202
| New | +$326K |
|
103
VanEck Short Muni ETF
SMB
$285M
| $321K | 0.12% |
17,841
| – | – |
|
104
Veeva Systems
VEEV
$43.9B
| $314K | 0.12% |
1,091
+78
| +8% | +$22.4K |
|
105
Chewy
CHWY
$16.7B
| $302K | 0.11% |
4,430
+278
| +7% | +$19K |
|
106
Coinbase
COIN
$78.7B
| $301K | 0.11% |
+1,321
| New | +$301K |
|
107
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $300K | 0.11% |
5,008
+796
| +19% | +$47.7K |
|
108
Stryker
SYK
$149B
| $291K | 0.11% |
1,103
| – | – |
|
109
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $284K | 0.1% |
2,305
| – | – |
|
110
Procter & Gamble
PG
$369B
| $274K | 0.1% |
1,963
| – | – |
|
111
Novartis
NVS
$245B
| $272K | 0.1% |
3,326
+321
| +11% | +$26.3K |
|
112
Infosys
INFY
$69.8B
| $269K | 0.1% |
12,096
-364
| -3% | -$8.1K |
|
113
Waste Management
WM
$91B
| $262K | 0.1% |
1,756
| – | – |
|
114
Oneok
OKE
$47.4B
| $259K | 0.1% |
4,467
| – | – |
|
115
Sun Life Financial
SLF
$32.6B
| $256K | 0.09% |
4,979
+464
| +10% | +$23.9K |
|
116
AbbVie
ABBV
$373B
| $254K | 0.09% |
2,359
+10
| +0.4% | +$1.08K |
|
117
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $246K | 0.09% |
11,977
| – | – |
|
118
Johnson Controls International
JCI
$69.1B
| $245K | 0.09% |
+3,606
| New | +$245K |
|
119
TSMC
TSM
$1.18T
| $232K | 0.09% |
+2,074
| New | +$232K |
|
120
Dollar General
DG
$24.1B
| $231K | 0.09% |
1,087
+2
| +0.2% | +$425 |
|
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $223K | 0.08% |
1,942
-54,217
| -97% | -$6.23M |
|
122
Ford
F
$47B
| $223K | 0.08% |
15,734
| – | – |
|
123
Exxon Mobil
XOM
$487B
| $219K | 0.08% |
3,726
+50
| +1% | +$2.94K |
|
124
Canadian National Railway
CNI
$60.2B
| $212K | 0.08% |
+1,832
| New | +$212K |
|
125
GE Aerospace
GE
$288B
| $210K | 0.08% |
2,034
-14,953
| -88% | -$1.54M |
|