ARG
Advisory Resource Group Portfolio holdings
AUM
$581M
1-Year Est. Return
20.76%
This Fund
S&P 500
1 Year Est. Return
+20.76%
AUM
$581M
AUM Growth
+$12.5M
(+2.2%)
Holding
186
Top Buys
| 1 | +$7.37M | |
| 2 | +$6.86M | |
| 3 | +$5.83M | |
| 4 |
PGIM Active Aggregate Bond ETF
PAB
|
+$5.27M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.12M |
Top Sells
| 1 | +$6.79M | |
| 2 | +$6.54M | |
| 3 | +$6.21M | |
| 4 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
+$4.73M |
| 5 |
Phillips 66
PSX
|
+$4.73M |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Technology | 9% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 4.75% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$96B
| – | – |
-4,390
|
|
||
177
Cousins Properties
CUZ
$4.34B
| – | – |
-8,536
|
|
||
178
Dover
DOV
$27.9B
| – | – |
-31,810
|
|
||
179
Infosys
INFY
$54.3B
| – | – |
-57,998
|
|
||
180
Occidental Petroleum
OXY
$58.6B
| – | – |
-7,003
|
|
||
181
Cognizant
CTSH
$27B
| – | – |
-78,844
|
|
||
182
Kite Realty
KRG
$5.47B
| – | – |
-10,144
|
|
||
183
Moody's
MCO
$81.1B
| – | – |
-400
|
|
||
184
ServiceNow
NOW
$140B
| – | – |
-8,866
|
|
||
|
NVO
185
Novo Nordisk
NVO
$195B
| – | – |
-27,523
|
|
||
186
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| – | – |
-6,705
|
|