ARG

Advisory Resource Group Portfolio holdings

AUM $520M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.92M
3
+$4.18M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.03M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$3.86M

Top Sells

1
+$5.35M
2
+$4.5M
3
+$3.99M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.52M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.49M

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 Change
in Stake 		Capital Flow
NVO icon
101
Novo Nordisk
NVO
$242B
$1.01M 0.21%
14,503
+2,518
ASML icon
102
ASML
ASML
$400B
$1.01M 0.21%
1,519
+15
TTD icon
103
Trade Desk
TTD
$24.4B
$1.01M 0.2%
18,371
+9,202
CRH icon
104
CRH
CRH
$78.7B
$1M 0.2%
11,381
+423
RY icon
105
Royal Bank of Canada
RY
$206B
$997K 0.2%
8,849
+446
SHOP icon
106
Shopify
SHOP
$205B
$995K 0.2%
10,420
+512
ABNB icon
107
Airbnb
ABNB
$77.1B
$992K 0.2%
8,305
+541
NET icon
108
Cloudflare
NET
$73.2B
$991K 0.2%
8,795
-908
AXON icon
109
Axon Enterprise
AXON
$52.7B
$991K 0.2%
1,884
+185
SPOT icon
110
Spotify
SPOT
$138B
$991K 0.2%
+1,801
TT icon
111
Trane Technologies
TT
$92.5B
$984K 0.2%
2,920
+137
KMID
112
Virtus KAR Mid-Cap ETF
KMID
$30.5M
$968K 0.2%
40,794
-4,070
ISRG icon
113
Intuitive Surgical
ISRG
$160B
$964K 0.2%
+1,947
NOW icon
114
ServiceNow
NOW
$188B
$944K 0.19%
1,186
+178
XLRE icon
115
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$864K 0.18%
20,639
+1,445
BUFQ icon
116
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$792K 0.16%
26,522
+7,810
AHR icon
117
American Healthcare REIT
AHR
$7.31B
$769K 0.16%
25,395
-2,552
HR icon
118
Healthcare Realty
HR
$6.54B
$762K 0.16%
45,085
WMT icon
119
Walmart
WMT
$859B
$753K 0.15%
8,574
-470
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$751K 0.15%
8,294
+4,629
T icon
121
AT&T
T
$188B
$742K 0.15%
26,248
-583
VOO icon
122
Vanguard S&P 500 ETF
VOO
$757B
$713K 0.15%
1,387
+198
CVX icon
123
Chevron
CVX
$308B
$706K 0.14%
4,218
-95
HYMB icon
124
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$676K 0.14%
26,800
-2,396
VGT icon
125
Vanguard Information Technology ETF
VGT
$109B
$595K 0.12%
1,097
+43
3 4
5
6 7