ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+0.01%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+4.2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
167
New
9
Increased
96
Reduced
46
Closed
5
Top Buys
| 1 |
Valero Energy
VLO
|
$5.2M |
| 2 |
UnitedHealth
UNH
|
$4.92M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.18M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$4.03M |
| 5 |
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
|
$3.86M |
Top Sells
Sector Composition
| 1 | Energy | 14.25% |
| 2 | Technology | 8.27% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.03% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$253B
| $1.01M | 0.21% |
14,503
+2,518
| +21% | +$175K |
|
102
ASML
ASML
$289B
| $1.01M | 0.21% |
1,519
+15
| +1% | +$9.94K |
|
103
Trade Desk
TTD
$26.1B
| $1.01M | 0.2% |
18,371
+9,202
| +100% | +$504K |
|
104
CRH
CRH
$74.7B
| $1M | 0.2% |
11,381
+423
| +4% | +$37.2K |
|
105
Royal Bank of Canada
RY
$205B
| $997K | 0.2% |
8,849
+446
| +5% | +$50.3K |
|
106
Shopify
SHOP
$182B
| $995K | 0.2% |
10,420
+512
| +5% | +$48.9K |
|
107
Airbnb
ABNB
$76.7B
| $992K | 0.2% |
8,305
+541
| +7% | +$64.6K |
|
108
Cloudflare
NET
$71.6B
| $991K | 0.2% |
8,795
-908
| -9% | -$102K |
|
109
Axon Enterprise
AXON
$56.1B
| $991K | 0.2% |
1,884
+185
| +11% | +$97.3K |
|
110
Spotify
SPOT
$143B
| $991K | 0.2% |
+1,801
| New | +$991K |
|
111
Trane Technologies
TT
$90.1B
| $984K | 0.2% |
2,920
+137
| +5% | +$46.2K |
|
|
KMID
112
Virtus KAR Mid-Cap ETF
KMID
$31.1M
| $968K | 0.2% |
40,794
-4,070
| -9% | -$96.5K |
|
113
Intuitive Surgical
ISRG
$156B
| $964K | 0.2% |
+1,947
| New | +$964K |
|
114
ServiceNow
NOW
$190B
| $944K | 0.19% |
1,186
+178
| +18% | +$142K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $864K | 0.18% |
20,639
+1,445
| +8% | +$60.5K |
|
116
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $792K | 0.16% |
26,522
+7,810
| +42% | +$233K |
|
117
American Healthcare REIT
AHR
$7.04B
| $769K | 0.16% |
25,395
-2,552
| -9% | -$77.3K |
|
118
Healthcare Realty
HR
$6.11B
| $762K | 0.16% |
45,085
| – | – |
|
119
Walmart
WMT
$787B
| $753K | 0.15% |
8,574
-470
| -5% | -$41.3K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $751K | 0.15% |
8,294
+4,629
| +126% | +$419K |
|
121
AT&T
T
$207B
| $742K | 0.15% |
26,248
-583
| -2% | -$16.5K |
|
122
Vanguard S&P 500 ETF
VOO
$722B
| $713K | 0.15% |
1,387
+198
| +17% | +$102K |
|
123
Chevron
CVX
$318B
| $706K | 0.14% |
4,218
-95
| -2% | -$15.9K |
|
124
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $676K | 0.14% |
26,800
-2,396
| -8% | -$60.4K |
|
125
Vanguard Information Technology ETF
VGT
$98.8B
| $595K | 0.12% |
1,097
+43
| +4% | +$23.3K |
|