ARG

Advisory Resource Group Portfolio holdings

AUM $520M
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
+$300M
Cap. Flow
+$12.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
48.84%
Holding
165
New
30
Increased
83
Reduced
23
Closed
20

Top Buys

1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$8.43M
2
REVS icon
Columbia Research Enhanced Value ETF
REVS
$7.83M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.74M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$3.52M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.75M

Top Sells

1
COP icon
ConocoPhillips
COP
$9.27M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.64M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$7M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.21M
5
PHYL icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$2.7M 0.9%
15,652
+1,154
+8% +$199K
AFL icon
27
Aflac
AFL
$57.1B
$2.68M 0.9%
42,729
+1,868
+5% +$117K
TSN icon
28
Tyson Foods
TSN
$20B
$2.62M 0.87%
28,842
+733
+3% +$66.6K
PECO icon
29
Phillips Edison & Co
PECO
$4.45B
$2.6M 0.87%
+82,362
New +$2.6M
GD icon
30
General Dynamics
GD
$86.8B
$2.59M 0.87%
12,232
+711
+6% +$151K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.56M 0.85%
50,720
+29,344
+137% +$1.48M
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$2.56M 0.85%
47,223
+1,410
+3% +$76.4K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.52M 0.84%
33,129
+13,068
+65% +$993K
C icon
34
Citigroup
C
$175B
$2.51M 0.84%
+38,498
New +$2.51M
LYB icon
35
LyondellBasell Industries
LYB
$17.4B
$2.51M 0.84%
25,917
+3,996
+18% +$387K
MRK icon
36
Merck
MRK
$210B
$2.51M 0.84%
30,746
-55
-0.2% -$4.48K
CSCO icon
37
Cisco
CSCO
$268B
$2.47M 0.82%
44,311
+2,605
+6% +$145K
INTC icon
38
Intel
INTC
$105B
$2.45M 0.82%
50,211
+7,643
+18% +$373K
FITB icon
39
Fifth Third Bancorp
FITB
$30.2B
$2.41M 0.81%
54,056
-1,506
-3% -$67.2K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.37M 0.79%
35,877
+5,527
+18% +$364K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.36M 0.79%
60,415
+41,366
+217% +$1.62M
AMAT icon
42
Applied Materials
AMAT
$124B
$2.34M 0.78%
16,917
+832
+5% +$115K
MMM icon
43
3M
MMM
$81B
$2.24M 0.75%
13,478
+1,913
+17% +$318K
DHI icon
44
D.R. Horton
DHI
$51.3B
$2.15M 0.72%
24,064
+952
+4% +$84.9K
HR icon
45
Healthcare Realty
HR
$6.13B
$2.11M 0.7%
64,786
-234
-0.4% -$7.62K
MSFT icon
46
Microsoft
MSFT
$3.76T
$2.05M 0.68%
6,591
+1,276
+24% +$397K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.03M 0.68%
19,293
+3,885
+25% +$409K
BKHY icon
48
BNY Mellon High Yield Beta ETF
BKHY
$362M
$2.02M 0.67%
37,581
+7,402
+25% +$397K
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.92M 0.64%
38,865
-15,696
-29% -$776K
PREF icon
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.52M 0.51%
76,721
+5,738
+8% +$114K
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