ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+9.25%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+11%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
148
New
17
Increased
79
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.68M |
| 2 |
Intel
INTC
|
$1.02M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$907K |
| 4 |
Tyson Foods
TSN
|
$847K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$829K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.03M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.21M |
| 4 |
ConocoPhillips
COP
|
$1.13M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$824K |
Sector Composition
| 1 | Energy | 19.33% |
| 2 | Technology | 7.39% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.52% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $511K | 0.15% |
1,595
+142
| +10% | +$45.5K |
|
102
Cloudflare
NET
$72.7B
| $507K | 0.15% |
11,211
+2,786
| +33% | +$126K |
|
103
ASML
ASML
$292B
| $507K | 0.15% |
+927
| New | +$507K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $505K | 0.15% |
2,899
+134
| +5% | +$23.4K |
|
105
Mercado Libre
MELI
$125B
| $499K | 0.15% |
590
+14
| +2% | +$11.8K |
|
106
ServiceNow
NOW
$190B
| $494K | 0.15% |
1,273
+347
| +37% | +$135K |
|
107
Paylocity
PCTY
$9.89B
| $494K | 0.15% |
+2,541
| New | +$494K |
|
108
Enphase Energy
ENPH
$4.93B
| $490K | 0.15% |
+1,849
| New | +$490K |
|
109
Veeva Systems
VEEV
$44B
| $484K | 0.14% |
2,998
+821
| +38% | +$132K |
|
110
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $482K | 0.14% |
34,734
| – | – |
|
111
Coupang
CPNG
$52.1B
| $477K | 0.14% |
32,430
+4,313
| +15% | +$63.4K |
|
112
Visa
V
$683B
| $458K | 0.14% |
2,203
-366
| -14% | -$76K |
|
113
Pfizer
PFE
$141B
| $455K | 0.14% |
8,873
-139
| -2% | -$7.12K |
|
114
Lowe's Companies
LOW
$145B
| $447K | 0.13% |
2,243
+32
| +1% | +$6.38K |
|
115
Exxon Mobil
XOM
$487B
| $437K | 0.13% |
3,962
-161
| -4% | -$17.8K |
|
116
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
| $435K | 0.13% |
24,239
| – | – |
|
117
Walmart
WMT
$774B
| $429K | 0.13% |
3,025
-193
| -6% | -$27.4K |
|
118
HF Sinclair
DINO
$9.52B
| $424K | 0.13% |
8,174
+2,863
| +54% | +$149K |
|
119
Caterpillar
CAT
$196B
| $414K | 0.12% |
1,729
-82
| -5% | -$19.6K |
|
120
AbbVie
ABBV
$372B
| $383K | 0.11% |
2,367
+11
| +0.5% | +$1.78K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $366K | 0.11% |
3,044
-240
| -7% | -$28.9K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $364K | 0.11% |
4,163
| – | – |
|
123
Gran Tierra Energy
GTE
$145M
| $329K | 0.1% |
332,430
| – | – |
|
124
Oneok
OKE
$48.1B
| $329K | 0.1% |
5,006
+12
| +0.2% | +$788 |
|
125
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $305K | 0.09% |
16,064
| – | – |
|