ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
1-Year Return
8.34%
This Quarter Return
+1.49%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$321M
AUM Growth
+$21.6M
(+7.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
148
New
3
Increased
89
Reduced
33
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 19.06% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$466B
| $347K | 0.11% |
4,200
-19
| -0.5% | -$1.57K |
|
102
Confluent
CFLT
$6.67B
| $331K | 0.1% |
8,077
+188
| +2% | +$7.7K |
|
103
Health Care Select Sector SPDR Fund
XLV
$34B
| $328K | 0.1% |
2,395
-97
| -4% | -$13.3K |
|
104
Sun Life Financial
SLF
$32.4B
| $322K | 0.1% |
5,772
+123
| +2% | +$6.86K |
|
105
DocuSign
DOCU
$16.1B
| $306K | 0.1% |
2,858
+183
| +7% | +$19.6K |
|
106
Johnson Controls International
JCI
$69.5B
| $303K | 0.09% |
4,616
+524
| +13% | +$34.4K |
|
107
Procter & Gamble
PG
$375B
| $300K | 0.09% |
1,964
| – | – |
|
108
VanEck Short Muni ETF
SMB
$286M
| $299K | 0.09% |
17,464
-352
| -2% | -$6.03K |
|
109
Oneok
OKE
$45.7B
| $297K | 0.09% |
4,212
-342
| -8% | -$24.1K |
|
110
Stryker
SYK
$150B
| $295K | 0.09% |
1,103
| – | – |
|
111
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $293K | 0.09% |
10,620
-92
| -0.9% | -$2.54K |
|
112
Canadian National Railway
CNI
$60.3B
| $288K | 0.09% |
2,146
+169
| +9% | +$22.7K |
|
113
Novo Nordisk
NVO
$245B
| $288K | 0.09% |
5,180
+398
| +8% | +$22.1K |
|
114
DraftKings
DKNG
$23.1B
| $281K | 0.09% |
14,449
+1,109
| +8% | +$21.6K |
|
115
Manulife Financial
MFC
$52.1B
| $281K | 0.09% |
13,159
+304
| +2% | +$6.49K |
|
116
Waste Management
WM
$88.6B
| $279K | 0.09% |
1,759
+2
| +0.1% | +$317 |
|
117
Chubb
CB
$111B
| $276K | 0.09% |
1,291
+72
| +6% | +$15.4K |
|
118
Garmin
GRMN
$45.7B
| $272K | 0.08% |
2,290
+431
| +23% | +$51.2K |
|
119
Rio Tinto
RIO
$104B
| $267K | 0.08% |
3,326
-362
| -10% | -$29.1K |
|
120
HF Sinclair
DINO
$9.56B
| $262K | 0.08% |
6,587
| – | – |
|
121
Royal Bank of Canada
RY
$204B
| $262K | 0.08% |
2,375
-45
| -2% | -$4.96K |
|
122
TSMC
TSM
$1.26T
| $262K | 0.08% |
2,512
+198
| +9% | +$20.7K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $258K | 0.08% |
2,407
+97
| +4% | +$10.4K |
|
124
Accenture
ACN
$159B
| $254K | 0.08% |
753
+110
| +17% | +$37.1K |
|
125
Valero Energy
VLO
$48.7B
| $254K | 0.08% |
2,500
| – | – |
|