ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-3.69%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-1.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
150
New
15
Increased
65
Reduced
35
Closed
19
Top Buys
Top Sells
| 1 |
Columbia Research Enhanced Value ETF
REVS
|
$10.3M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.06M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.03M |
| 4 |
Royalty Pharma
RPRX
|
$2.59M |
| 5 |
3M
MMM
|
$2.26M |
Sector Composition
| 1 | Energy | 17.73% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.49M | 0.82% |
15,217
+27
| +0.2% | +$4.41K |
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $2.43M | 0.8% |
+58,371
| New | +$2.43M |
|
28
Merck
MRK
$212B
| $2.42M | 0.8% |
28,046
+139
| +0.5% | +$12K |
|
29
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.36M | 0.78% |
48,040
+3,882
| +9% | +$191K |
|
30
Cisco
CSCO
$270B
| $2.35M | 0.78% |
58,624
+4,111
| +8% | +$164K |
|
31
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.31M | 0.76% |
47,313
-813
| -2% | -$39.6K |
|
32
D.R. Horton
DHI
$50.7B
| $2.3M | 0.76% |
34,094
-2,500
| -7% | -$168K |
|
33
Fifth Third Bancorp
FITB
$30.1B
| $2.26M | 0.75% |
70,768
+2,718
| +4% | +$86.9K |
|
34
Applied Materials
AMAT
$125B
| $2.24M | 0.74% |
27,274
+5,577
| +26% | +$457K |
|
35
Halliburton
HAL
$19.2B
| $2.23M | 0.74% |
+90,538
| New | +$2.23M |
|
36
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $2.21M | 0.73% |
113,555
-2,653
| -2% | -$51.7K |
|
37
LyondellBasell Industries
LYB
$17.8B
| $2.21M | 0.73% |
29,378
+5,797
| +25% | +$436K |
|
|
HPI
38
John Hancock Preferred Income Fund
HPI
$427M
| $2.16M | 0.71% |
134,752
+391
| +0.3% | +$6.27K |
|
39
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$188M
| $2.16M | 0.71% |
77,508
-68,740
| -47% | -$1.91M |
|
40
Dover
DOV
$24.1B
| $2.11M | 0.7% |
+18,054
| New | +$2.11M |
|
41
Citigroup
C
$173B
| $2.1M | 0.7% |
50,477
+1,507
| +3% | +$62.8K |
|
42
First Trust Municipal High Income ETF
FMHI
$747M
| $2.02M | 0.67% |
44,452
-524
| -1% | -$23.8K |
|
43
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.94M | 0.64% |
83,601
-1,201
| -1% | -$27.8K |
|
44
Tyson Foods
TSN
$20B
| $1.93M | 0.64% |
29,222
+470
| +2% | +$31K |
|
45
Intel
INTC
$105B
| $1.92M | 0.64% |
74,647
+10,782
| +17% | +$278K |
|
46
Phillips Edison & Co
PECO
$4.42B
| $1.89M | 0.62% |
67,185
| – | – |
|
47
Microsoft
MSFT
$3.75T
| $1.78M | 0.59% |
7,640
+306
| +4% | +$71.3K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.55M | 0.51% |
12,806
+10,515
| +459% | +$1.27M |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.55M | 0.51% |
49,829
+13,189
| +36% | +$409K |
|
50
Tesla
TSLA
$1.07T
| $1.53M | 0.51% |
5,756
+4,316
| +300% | +$1.14M |
|