ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
1-Year Return
8.34%
This Quarter Return
+3.97%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$468M
AUM Growth
+$25.2M
(+5.7%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
164
New
9
Increased
78
Reduced
59
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$14.2M |
| 2 |
American Century Quality Convertible Securities ETF
QCON
|
$3.37M |
| 3 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.44M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.37M |
| 5 |
Stellantis
STLA
|
$827K |
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Technology | 8.88% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.2B
| $1.01M | 0.22% |
3,721
+643
| +21% | +$174K |
|
102
Chubb
CB
$112B
| $1M | 0.21% |
3,484
-247
| -7% | -$71.2K |
|
103
ASML
ASML
$296B
| $992K | 0.21% |
1,191
+212
| +22% | +$177K |
|
104
Canadian National Railway
CNI
$60.4B
| $983K | 0.21% |
8,391
+989
| +13% | +$116K |
|
105
Nu Holdings
NU
$71.9B
| $979K | 0.21% |
+71,728
| New | +$979K |
|
106
AstraZeneca
AZN
$254B
| $946K | 0.2% |
+12,143
| New | +$946K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $916K | 0.2% |
1,970
+61
| +3% | +$28.4K |
|
108
Novo Nordisk
NVO
$249B
| $886K | 0.19% |
7,441
-27
| -0.4% | -$3.22K |
|
109
Healthcare Realty
HR
$6.15B
| $819K | 0.17% |
45,132
-1,154
| -2% | -$20.9K |
|
110
American Healthcare REIT
AHR
$7.2B
| $754K | 0.16% |
+28,885
| New | +$754K |
|
111
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $664K | 0.14% |
25,279
+5,389
| +27% | +$142K |
|
112
Caterpillar
CAT
$197B
| $655K | 0.14% |
1,674
| – | – |
|
113
Walmart
WMT
$805B
| $654K | 0.14% |
8,099
+1
| +0% | +$81 |
|
114
Chevron
CVX
$318B
| $629K | 0.13% |
4,270
-70
| -2% | -$10.3K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $618K | 0.13% |
1,053
+109
| +12% | +$63.9K |
|
116
AT&T
T
$212B
| $607K | 0.13% |
27,584
+25
| +0.1% | +$550 |
|
117
Vanguard S&P 500 ETF
VOO
$730B
| $607K | 0.13% |
1,149
+3
| +0.3% | +$1.58K |
|
118
American Electric Power
AEP
$58.1B
| $603K | 0.13% |
5,881
+1
| +0% | +$103 |
|
119
Vanguard Small-Cap ETF
VB
$66.7B
| $578K | 0.12% |
2,435
| – | – |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $544K | 0.12% |
6,178
| – | – |
|
121
Lam Research
LRCX
$127B
| $535K | 0.11% |
6,550
+60
| +0.9% | +$4.9K |
|
122
NextEra Energy, Inc.
NEE
$146B
| $461K | 0.1% |
5,450
-162
| -3% | -$13.7K |
|
123
Stryker
SYK
$151B
| $452K | 0.1% |
1,250
| – | – |
|
124
Lowe's Companies
LOW
$148B
| $433K | 0.09% |
1,598
| – | – |
|
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $423K | 0.09% |
17,531
-1,699
| -9% | -$41K |
|