ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
1-Year Return
8.34%
This Quarter Return
-1.74%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$471M
AUM Growth
+$2.94M
(+0.63%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
175
New
17
Increased
76
Reduced
58
Closed
17
Top Buys
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$8.79M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$8.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 4 |
Halliburton
HAL
|
$4.73M |
| 5 |
Cigna
CI
|
$4.56M |
Sector Composition
| 1 | Energy | 12.16% |
| 2 | Technology | 9.14% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$75.6B
| $1.02M | 0.22% |
7,764
-2,670
| -26% | -$351K |
|
102
Coupang
CPNG
$52.5B
| $1.02M | 0.22% |
46,354
+2,258
| +5% | +$49.6K |
|
103
Canadian National Railway
CNI
$60.2B
| $1.02M | 0.22% |
10,014
+1,623
| +19% | +$165K |
|
104
Uber
UBER
$189B
| $1.02M | 0.22% |
16,829
+2,836
| +20% | +$171K |
|
105
CRH
CRH
$75.1B
| $1.01M | 0.22% |
10,958
-1,105
| -9% | -$102K |
|
106
Royal Bank of Canada
RY
$204B
| $1.01M | 0.21% |
8,403
+257
| +3% | +$31K |
|
107
Axon Enterprise
AXON
$56.8B
| $1.01M | 0.21% |
1,699
-1,004
| -37% | -$597K |
|
108
Vertex Pharmaceuticals
VRTX
$101B
| $991K | 0.21% |
2,461
+491
| +25% | +$198K |
|
109
Walmart
WMT
$797B
| $817K | 0.17% |
9,044
+945
| +12% | +$85.4K |
|
110
American Healthcare REIT
AHR
$7.18B
| $794K | 0.17% |
27,947
-938
| -3% | -$26.7K |
|
111
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $781K | 0.17% |
19,194
+10,818
| +129% | +$440K |
|
112
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
| $770K | 0.16% |
+25,557
| New | +$770K |
|
113
Healthcare Realty
HR
$6.29B
| $764K | 0.16% |
45,085
-47
| -0.1% | -$797 |
|
114
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $747K | 0.16% |
29,196
+3,917
| +15% | +$100K |
|
|
BUFY
115
FT Vest Laddered International Moderate Buffer ETF
BUFY
$38.7M
| $688K | 0.15% |
+36,592
| New | +$688K |
|
116
Vanguard Information Technology ETF
VGT
$99.5B
| $655K | 0.14% |
1,054
+1
| +0.1% | +$622 |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $641K | 0.14% |
1,189
+40
| +3% | +$21.6K |
|
118
Chevron
CVX
$310B
| $625K | 0.13% |
4,313
+43
| +1% | +$6.23K |
|
119
AT&T
T
$211B
| $611K | 0.13% |
26,831
-753
| -3% | -$17.1K |
|
120
Caterpillar
CAT
$197B
| $607K | 0.13% |
1,674
| – | – |
|
121
Vanguard Small-Cap ETF
VB
$66.9B
| $591K | 0.13% |
2,459
+24
| +1% | +$5.77K |
|
122
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $588K | 0.12% |
+18,712
| New | +$588K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $545K | 0.12% |
6,167
-11
| -0.2% | -$972 |
|
124
Lam Research
LRCX
$129B
| $472K | 0.1% |
6,540
-10
| -0.2% | -$722 |
|
125
Stryker
SYK
$149B
| $450K | 0.1% |
1,250
| – | – |
|