ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+6.16%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+17%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
143
New
29
Increased
65
Reduced
29
Closed
10
Top Buys
| 1 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.26M |
| 3 |
Global X US Preferred ETF
PFFD
|
$6.1M |
| 4 |
PGIM Active Aggregate Bond ETF
PAB
|
$6.04M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$4.06M |
Top Sells
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 2.66% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.26M | 0.91% |
40,311
+1,954
| +5% | +$110K |
|
27
Applied Materials
AMAT
$124B
| $2.26M | 0.9% |
15,858
+975
| +7% | +$139K |
|
28
Verizon
VZ
$184B
| $2.21M | 0.88% |
39,469
+3,496
| +10% | +$196K |
|
29
General Dynamics
GD
$86.8B
| $2.17M | 0.87% |
11,548
+856
| +8% | +$161K |
|
30
Aflac
AFL
$57.1B
| $2.17M | 0.87% |
40,490
+2,878
| +8% | +$154K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.17M | 0.87% |
7,992
+686
| +9% | +$186K |
|
32
LyondellBasell Industries
LYB
$17.4B
| $2.15M | 0.86% |
20,885
+485
| +2% | +$49.9K |
|
33
3M
MMM
$81B
| $2.14M | 0.86% |
12,889
+1,241
| +11% | +$206K |
|
34
CVS Health
CVS
$93B
| $2.13M | 0.85% |
25,531
+1,715
| +7% | +$143K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.09M | 0.84% |
13,182
+9
| +0.1% | +$1.43K |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $2.09M | 0.84% |
54,615
-5,825
| -10% | -$223K |
|
37
D.R. Horton
DHI
$51.3B
| $2.05M | 0.82% |
22,725
+2,518
| +12% | +$228K |
|
38
Tyson Foods
TSN
$20B
| $2.05M | 0.82% |
27,839
+2,452
| +10% | +$181K |
|
39
Healthcare Realty
HR
$6.13B
| $1.74M | 0.69% |
64,981
-2,553
| -4% | -$68.2K |
|
40
Microsoft
MSFT
$3.76T
| $1.66M | 0.66% |
6,119
+1,118
| +22% | +$303K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.55M | 0.62% |
13,796
+9,357
| +211% | +$1.05M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.48M | 0.59% |
27,494
+292
| +1% | +$15.7K |
|
43
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.45M | 0.58% |
41,050
+11,694
| +40% | +$413K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.42M | 0.57% |
+16,148
| New | +$1.42M |
|
45
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.38M | 0.55% |
66,751
-157,503
| -70% | -$3.26M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.36M | 0.55% |
19,476
+4,296
| +28% | +$301K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.48% |
10,320
+1,242
| +14% | +$146K |
|
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.19M | 0.48% |
59,212
-93,497
| -61% | -$1.88M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.16M | 0.46% |
11,323
+4,993
| +79% | +$511K |
|
50
NVIDIA
NVDA
$4.15T
| $1.12M | 0.45% |
55,880
+2,720
| +5% | +$54.4K |
|