ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
1-Year Return
8.34%
This Quarter Return
+5.85%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$300M
AUM Growth
+$28.3M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
165
New
30
Increased
83
Reduced
23
Closed
20
Top Buys
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.27M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.64M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.21M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$2.9M |
Sector Composition
| 1 | Energy | 20.2% |
| 2 | Technology | 7.27% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $241K | 0.08% |
11,977
| – | – |
|
127
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $240K | 0.08% |
2,253
-52
| -2% | -$5.54K |
|
128
Chubb
CB
$112B
| $240K | 0.08% |
+1,219
| New | +$240K |
|
129
Novo Nordisk
NVO
$249B
| $239K | 0.08% |
4,782
+572
| +14% | +$28.6K |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $235K | 0.08% |
+6,758
| New | +$235K |
|
131
HF Sinclair
DINO
$9.65B
| $232K | 0.08% |
+6,587
| New | +$232K |
|
132
Garmin
GRMN
$45.7B
| $231K | 0.08% |
+1,859
| New | +$231K |
|
133
Lam Research
LRCX
$127B
| $229K | 0.08% |
+3,890
| New | +$229K |
|
134
Accenture
ACN
$158B
| $227K | 0.08% |
643
+6
| +0.9% | +$2.12K |
|
135
Dollar General
DG
$23.9B
| $227K | 0.08% |
1,090
+3
| +0.3% | +$625 |
|
136
Trane Technologies
TT
$91.9B
| $225K | 0.08% |
+1,297
| New | +$225K |
|
137
Sony
SONY
$166B
| $224K | 0.07% |
10,015
+520
| +5% | +$11.6K |
|
138
lululemon athletica
LULU
$24.7B
| $219K | 0.07% |
+655
| New | +$219K |
|
139
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $214K | 0.07% |
2,166
+1
| +0% | +$99 |
|
140
ASML
ASML
$296B
| $211K | 0.07% |
+312
| New | +$211K |
|
141
Kite Realty
KRG
$5.06B
| $211K | 0.07% |
10,082
+18
| +0.2% | +$377 |
|
142
Home Depot
HD
$410B
| $207K | 0.07% |
+564
| New | +$207K |
|
143
Valero Energy
VLO
$48.3B
| $207K | 0.07% |
+2,500
| New | +$207K |
|
|
RTL
144
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $125K | 0.04% |
15,147
| – | – |
|
145
Gran Tierra Energy
GTE
$143M
| $75K | 0.03% |
8,243
| – | – |
|
146
Twilio
TWLO
$16.3B
| – | – |
-1,039
| Closed | -$331K |
|
147
Chewy
CHWY
$17B
| – | – |
-4,430
| Closed | -$302K |
|
148
Coinbase
COIN
$78.8B
| – | – |
-1,321
| Closed | -$301K |
|
149
Fair Isaac
FICO
$36.5B
| – | – |
-1,293
| Closed | -$515K |
|
150
GE Aerospace
GE
$299B
| – | – |
-3,265
| Closed | -$210K |
|