ARG
Advisory Resource Group Portfolio holdings
AUM
$569M
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$569M
AUM Growth
+$11.1M
(+2%)
Holding
182
Top Buys
| 1 | +$5.55M | |
| 2 | +$5.46M | |
| 3 | +$4.96M | |
| 4 |
Arista Networks
ANET
|
+$1.75M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.69M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$5.51M | |
| 3 | +$2.56M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.52M |
| 5 |
iShares Silver Trust
SLV
|
+$1.46M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Technology | 9.81% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
| – | – |
-9,312
|
|
||
177
O'Reilly Automotive
ORLY
$80B
| – | – |
-2,625
|
|
||
178
SAP
SAP
$228B
| – | – |
-4,925
|
|
||
|
179
iShares Silver Trust
SLV
$46.5B
| – | – |
-34,459
|
|
||
180
ALPS Smith Core Plus Bond ETF
SMTH
$2.55B
| – | – |
-477,093
|
|
||
181
Direxion Daily Small Cap Bear 3x Shares
TZA
$235M
| – | – |
-10,238
|
|
||
|
182
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| – | – |
-12,828
|
|