ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+9.25%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+11%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
148
New
17
Increased
79
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.68M |
| 2 |
Intel
INTC
|
$1.02M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$907K |
| 4 |
Tyson Foods
TSN
|
$847K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$829K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.03M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.21M |
| 4 |
ConocoPhillips
COP
|
$1.13M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$824K |
Sector Composition
| 1 | Energy | 19.33% |
| 2 | Technology | 7.39% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.52% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $2.77M | 0.82% |
38,504
-6,047
| -14% | -$435K |
|
27
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.73M | 0.81% |
55,452
-8,722
| -14% | -$430K |
|
28
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.71M | 0.81% |
55,175
+7,135
| +15% | +$350K |
|
29
Applied Materials
AMAT
$128B
| $2.7M | 0.8% |
27,743
+469
| +2% | +$45.7K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $2.69M | 0.8% |
32,420
+3,042
| +10% | +$253K |
|
31
Citigroup
C
$178B
| $2.67M | 0.8% |
59,118
+8,641
| +17% | +$391K |
|
|
32
Tyson Foods
TSN
$20.2B
| $2.67M | 0.79% |
42,833
+13,611
| +47% | +$847K |
|
33
D.R. Horton
DHI
$50.5B
| $2.66M | 0.79% |
29,809
-4,285
| -13% | -$382K |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $2.65M | 0.79% |
80,792
+10,024
| +14% | +$329K |
|
35
CVS Health
CVS
$92.8B
| $2.61M | 0.78% |
27,983
+1,637
| +6% | +$153K |
|
36
Dover
DOV
$24.5B
| $2.6M | 0.77% |
19,220
+1,166
| +6% | +$158K |
|
37
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $2.38M | 0.71% |
88,399
+10,891
| +14% | +$293K |
|
38
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.36M | 0.7% |
47,110
-203
| -0.4% | -$10.2K |
|
39
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $2.24M | 0.67% |
113,310
-245
| -0.2% | -$4.84K |
|
|
HPI
40
John Hancock Preferred Income Fund
HPI
$429M
| $2.11M | 0.63% |
131,420
-3,332
| -2% | -$53.5K |
|
41
Phillips Edison & Co
PECO
$4.42B
| $2.11M | 0.63% |
66,220
-965
| -1% | -$30.7K |
|
42
First Trust Municipal High Income ETF
FMHI
$746M
| $2.05M | 0.61% |
44,270
-182
| -0.4% | -$8.43K |
|
43
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.98M | 0.59% |
83,534
-67
| -0.1% | -$1.59K |
|
44
Microsoft
MSFT
$3.77T
| $1.88M | 0.56% |
7,853
+213
| +3% | +$51.1K |
|
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.84M | 0.55% |
18,693
-20,654
| -52% | -$2.03M |
|
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.76M | 0.52% |
47,604
-32,887
| -41% | -$1.21M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.73M | 0.51% |
20,460
+1,444
| +8% | +$122K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.6M | 0.47% |
48,441
-1,388
| -3% | -$45.7K |
|
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.48M | 0.44% |
43,207
-42,766
| -50% | -$1.46M |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $1.41M | 0.42% |
13,363
-144
| -1% | -$15.2K |
|