ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+3.28%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+3.2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
160
New
13
Increased
64
Reduced
57
Closed
10
Top Buys
| 1 |
Cummins
CMI
|
$3.13M |
| 2 |
Cigna
CI
|
$3.11M |
| 3 |
Cognizant
CTSH
|
$3.1M |
| 4 |
General Mills
GIS
|
$2.78M |
| 5 |
Phillips 66
PSX
|
$1.23M |
Top Sells
| 1 |
Intel
INTC
|
$3.3M |
| 2 |
D.R. Horton
DHI
|
$2.84M |
| 3 |
Tyson Foods
TSN
|
$2.75M |
| 4 |
CVS Health
CVS
|
$2.68M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$1.05M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Technology | 8.45% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $3.15M | 0.86% |
110,527
+5,120
| +5% | +$146K |
|
|
27
Cummins
CMI
$54B
| $3.13M | 0.85% |
+12,780
| New | +$3.13M |
|
|
28
Cigna
CI
$80.2B
| $3.11M | 0.84% |
+11,073
| New | +$3.11M |
|
29
Aflac
AFL
$57.1B
| $3.1M | 0.84% |
44,467
+280
| +0.6% | +$19.5K |
|
|
30
Cognizant
CTSH
$35.1B
| $3.1M | 0.84% |
+47,450
| New | +$3.1M |
|
31
Merck
MRK
$210B
| $3.05M | 0.83% |
26,409
-279
| -1% | -$32.2K |
|
32
LyondellBasell Industries
LYB
$17.4B
| $3.03M | 0.82% |
33,011
-600
| -2% | -$55.1K |
|
33
Dover
DOV
$24B
| $3.01M | 0.82% |
20,363
+376
| +2% | +$55.5K |
|
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.95M | 0.8% |
64,509
+897
| +1% | +$41K |
|
35
Citigroup
C
$175B
| $2.95M | 0.8% |
64,044
+2,513
| +4% | +$116K |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $2.93M | 0.8% |
111,698
+3,986
| +4% | +$104K |
|
37
PGIM Active High Yield Bond ETF
PHYL
$418M
| $2.81M | 0.76% |
82,593
+3,149
| +4% | +$107K |
|
|
38
General Mills
GIS
$26.6B
| $2.78M | 0.76% |
+36,267
| New | +$2.78M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.76M | 0.75% |
81,925
+10,359
| +14% | +$349K |
|
40
Microsoft
MSFT
$3.76T
| $2.68M | 0.73% |
7,861
-172
| -2% | -$58.6K |
|
41
Janus Henderson US Real Estate ETF
JRE
$25.4M
| $2.5M | 0.68% |
112,179
-5,722
| -5% | -$127K |
|
42
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.16M | 0.59% |
42,534
-1,425
| -3% | -$72.2K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.13M | 0.58% |
61,954
+7,934
| +15% | +$273K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.09M | 0.57% |
24,129
-976
| -4% | -$84.5K |
|
45
First Trust Municipal High Income ETF
FMHI
$748M
| $2.08M | 0.56% |
44,110
-1,756
| -4% | -$82.7K |
|
46
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $2.07M | 0.56% |
104,818
-3,583
| -3% | -$70.7K |
|
47
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $2.01M | 0.55% |
79,721
-2,690
| -3% | -$67.8K |
|
48
Phillips Edison & Co
PECO
$4.45B
| $2M | 0.54% |
58,793
-7,427
| -11% | -$253K |
|
|
HPI
49
John Hancock Preferred Income Fund
HPI
$430M
| $2M | 0.54% |
131,239
+640
| +0.5% | +$9.75K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $1.76M | 0.48% |
16,454
+2,723
| +20% | +$291K |
|