ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+3.58%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
158
New
13
Increased
82
Reduced
41
Closed
11
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$3.67M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.02M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.89M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$2.72M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$2.64M |
Top Sells
Sector Composition
| 1 | Energy | 17.27% |
| 2 | Technology | 8.24% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3M | 0.84% |
19,372
+3,273
| +20% | +$507K |
|
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.97M | 0.83% |
63,612
+333
| +0.5% | +$15.5K |
|
28
Applied Materials
AMAT
$124B
| $2.91M | 0.82% |
23,709
-4,034
| -15% | -$495K |
|
|
29
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $2.89M | 0.81% |
+105,407
| New | +$2.89M |
|
30
Citigroup
C
$175B
| $2.89M | 0.81% |
61,531
+2,413
| +4% | +$113K |
|
31
Fifth Third Bancorp
FITB
$30.2B
| $2.87M | 0.8% |
107,712
+26,920
| +33% | +$717K |
|
32
Aflac
AFL
$57.1B
| $2.85M | 0.8% |
44,187
+5,683
| +15% | +$367K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.84M | 0.8% |
28,083
+9,390
| +50% | +$950K |
|
34
D.R. Horton
DHI
$51.3B
| $2.84M | 0.8% |
29,074
-735
| -2% | -$71.8K |
|
35
Merck
MRK
$210B
| $2.84M | 0.8% |
26,688
+1,364
| +5% | +$145K |
|
36
Tyson Foods
TSN
$20B
| $2.75M | 0.77% |
46,378
+3,545
| +8% | +$210K |
|
|
37
PGIM Active High Yield Bond ETF
PHYL
$418M
| $2.72M | 0.76% |
+79,444
| New | +$2.72M |
|
38
CVS Health
CVS
$93B
| $2.68M | 0.75% |
36,128
+8,145
| +29% | +$605K |
|
39
Janus Henderson US Real Estate ETF
JRE
$25.4M
| $2.61M | 0.73% |
+117,901
| New | +$2.61M |
|
40
Microsoft
MSFT
$3.76T
| $2.32M | 0.65% |
8,033
+180
| +2% | +$51.9K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.3M | 0.65% |
71,566
+28,359
| +66% | +$912K |
|
42
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.24M | 0.63% |
43,959
-3,151
| -7% | -$160K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.17M | 0.61% |
25,105
+4,645
| +23% | +$401K |
|
44
Phillips Edison & Co
PECO
$4.45B
| $2.16M | 0.61% |
66,220
| – | – |
|
45
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $2.16M | 0.6% |
108,401
-4,909
| -4% | -$97.6K |
|
46
First Trust Municipal High Income ETF
FMHI
$748M
| $2.15M | 0.6% |
45,866
+1,596
| +4% | +$74.8K |
|
|
HPI
47
John Hancock Preferred Income Fund
HPI
$430M
| $2.09M | 0.59% |
130,599
-821
| -0.6% | -$13.1K |
|
48
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $2.06M | 0.58% |
82,411
-1,123
| -1% | -$28.1K |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.84M | 0.52% |
54,020
+5,579
| +12% | +$190K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $1.48M | 0.41% |
13,731
+368
| +3% | +$39.6K |
|