ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-11.63%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-4.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
153
New
12
Increased
67
Reduced
47
Closed
18
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$6.96M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$6.87M |
| 3 |
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
|
$3.91M |
| 4 |
ConocoPhillips
COP
|
$3.61M |
| 5 |
Phillips 66
PSX
|
$2.81M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Technology | 6.11% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.36% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $2.47M | 0.81% |
28,752
+1,641
| +6% | +$141K |
|
27
BNY Mellon International Equity ETF
BKIE
$960M
| $2.47M | 0.81% |
40,879
-3,804
| -9% | -$230K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.45M | 0.8% |
77,743
+11,462
| +17% | +$360K |
|
29
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.44M | 0.8% |
48,126
+39,326
| +447% | +$1.99M |
|
30
Aflac
AFL
$56.4B
| $2.42M | 0.79% |
43,803
+2,836
| +7% | +$157K |
|
31
D.R. Horton
DHI
$50.6B
| $2.42M | 0.79% |
36,594
+8,118
| +29% | +$537K |
|
32
CVS Health
CVS
$94.4B
| $2.41M | 0.79% |
26,012
+1,574
| +6% | +$146K |
|
33
Intel
INTC
$105B
| $2.39M | 0.78% |
63,865
+6,390
| +11% | +$239K |
|
|
HPI
34
John Hancock Preferred Income Fund
HPI
$427M
| $2.35M | 0.77% |
134,361
-104
| -0.1% | -$1.82K |
|
35
Pacer Industrial Real Estate ETF
INDS
$124M
| $2.35M | 0.77% |
57,428
-5,359
| -9% | -$219K |
|
36
Cisco
CSCO
$270B
| $2.32M | 0.76% |
54,513
+7,227
| +15% | +$308K |
|
37
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $2.31M | 0.76% |
+116,208
| New | +$2.31M |
|
38
Fifth Third Bancorp
FITB
$30.1B
| $2.29M | 0.75% |
68,050
+15,241
| +29% | +$512K |
|
39
3M
MMM
$81.7B
| $2.26M | 0.74% |
17,432
+1,070
| +7% | +$138K |
|
40
Citigroup
C
$173B
| $2.25M | 0.74% |
48,970
+9,181
| +23% | +$422K |
|
41
Phillips Edison & Co
PECO
$4.42B
| $2.25M | 0.73% |
67,185
-6,766
| -9% | -$226K |
|
42
Invesco QQQ Trust
QQQ
$360B
| $2.2M | 0.72% |
7,841
-153
| -2% | -$42.9K |
|
43
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.17M | 0.71% |
44,158
+287
| +0.7% | +$14.1K |
|
44
First Trust Municipal High Income ETF
FMHI
$747M
| $2.14M | 0.7% |
+44,976
| New | +$2.14M |
|
45
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $2.11M | 0.69% |
+84,802
| New | +$2.11M |
|
46
LyondellBasell Industries
LYB
$17.8B
| $2.06M | 0.67% |
23,581
-2,272
| -9% | -$199K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.98M | 0.65% |
23,250
+1,716
| +8% | +$146K |
|
48
Applied Materials
AMAT
$125B
| $1.97M | 0.65% |
21,697
+3,899
| +22% | +$355K |
|
49
Microsoft
MSFT
$3.75T
| $1.88M | 0.62% |
7,334
+395
| +6% | +$101K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.86M | 0.61% |
13,517
-467
| -3% | -$64.2K |
|