ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-1.34%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+8.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
167
New
34
Increased
57
Reduced
29
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.23M |
| 2 |
PGIM Active Aggregate Bond ETF
PAB
|
$6.04M |
| 3 |
ConocoPhillips
COP
|
$4.84M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.23M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.12M |
Sector Composition
| 1 | Energy | 20.05% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.34M | 0.86% |
14,498
+44
| +0.3% | +$7.11K |
|
27
Merck
MRK
$214B
| $2.31M | 0.85% |
30,801
+272
| +0.9% | +$20.4K |
|
28
Verizon
VZ
$185B
| $2.28M | 0.84% |
42,136
+2,667
| +7% | +$144K |
|
29
Cisco
CSCO
$268B
| $2.27M | 0.84% |
41,706
-1,403
| -3% | -$76.4K |
|
30
Intel
INTC
$106B
| $2.27M | 0.84% |
42,568
+2,257
| +6% | +$120K |
|
31
General Dynamics
GD
$87.3B
| $2.26M | 0.83% |
11,521
-27
| -0.2% | -$5.29K |
|
32
Tyson Foods
TSN
$20.1B
| $2.22M | 0.82% |
28,109
+270
| +1% | +$21.3K |
|
33
CVS Health
CVS
$94B
| $2.21M | 0.82% |
26,084
+553
| +2% | +$46.9K |
|
34
Aflac
AFL
$57.2B
| $2.13M | 0.79% |
40,861
+371
| +0.9% | +$19.3K |
|
35
Applied Materials
AMAT
$126B
| $2.07M | 0.76% |
16,085
+227
| +1% | +$29.2K |
|
36
LyondellBasell Industries
LYB
$18B
| $2.06M | 0.76% |
21,921
+1,036
| +5% | +$97.2K |
|
37
3M
MMM
$82.2B
| $2.03M | 0.75% |
11,565
+788
| +7% | +$138K |
|
38
D.R. Horton
DHI
$50.8B
| $1.94M | 0.72% |
23,112
+387
| +2% | +$32.5K |
|
39
Healthcare Realty
HR
$6.11B
| $1.93M | 0.71% |
65,020
+39
| +0.1% | +$1.16K |
|
40
BNY Mellon High Yield Beta ETF
BKHY
$361M
| $1.71M | 0.63% |
+30,179
| New | +$1.71M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.7M | 0.63% |
15,408
+1,612
| +12% | +$177K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.58M | 0.58% |
30,350
+2,856
| +10% | +$149K |
|
43
Microsoft
MSFT
$3.75T
| $1.5M | 0.55% |
5,315
-804
| -13% | -$227K |
|
44
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.47M | 0.54% |
70,983
+4,232
| +6% | +$87.8K |
|
45
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.44M | 0.53% |
42,135
+1,085
| +3% | +$37K |
|
46
iShares National Muni Bond ETF
MUB
$38.5B
| $1.41M | 0.52% |
12,098
+1,778
| +17% | +$206K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.38M | 0.51% |
20,061
+585
| +3% | +$40.3K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.26M | 0.46% |
12,831
+1,508
| +13% | +$147K |
|
49
Janus Henderson US Real Estate ETF
JRE
$25.3M
| $1.16M | 0.43% |
+46,169
| New | +$1.16M |
|
50
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $1.14M | 0.42% |
+57,345
| New | +$1.14M |
|