ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
+1.45%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$752K
Cap. Flow %
-0.2%
Top 10 Hldgs %
49.06%
Holding
166
New
16
Increased
76
Reduced
50
Closed
14

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$8.47M
2
QCON icon
American Century Quality Convertible Securities ETF
QCON
$3.99M
3
AVDE icon
Avantis International Equity ETF
AVDE
$3.22M
4
CSL icon
Carlisle Companies
CSL
$2.92M
5
CVX icon
Chevron
CVX
$2.86M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.02M
2
PSX icon
Phillips 66
PSX
$7.01M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.13M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
$3M
5
LYB icon
LyondellBasell Industries
LYB
$2.87M

Sector Composition

1 Energy 18.82%
2 Technology 8.62%
3 Financials 3.83%
4 Industrials 3.58%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
26
Cigna
CI
$80.2B
$3.24M 0.87%
11,332
+259
+2% +$74.1K
HAWX icon
27
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$3.23M 0.87%
117,019
+6,492
+6% +$179K
AVDE icon
28
Avantis International Equity ETF
AVDE
$8.67B
$3.22M 0.87%
+57,897
New +$3.22M
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
$3.21M 0.87%
31,623
+1,791
+6% +$182K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$3.13M 0.84%
20,069
+761
+4% +$119K
LRCX icon
31
Lam Research
LRCX
$124B
$3.12M 0.84%
49,830
+42,530
+583% +$2.67M
CMI icon
32
Cummins
CMI
$54B
$3.04M 0.82%
13,304
+524
+4% +$120K
DOV icon
33
Dover
DOV
$24B
$2.98M 0.8%
21,364
+1,001
+5% +$140K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$2.96M 0.8%
63,068
-2,646
-4% -$124K
FITB icon
35
Fifth Third Bancorp
FITB
$30.2B
$2.95M 0.8%
116,483
+4,785
+4% +$121K
CSL icon
36
Carlisle Companies
CSL
$16B
$2.92M 0.79%
+11,275
New +$2.92M
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$2.88M 0.78%
66,468
+1,959
+3% +$85K
HYFI icon
38
AB High Yield ETF
HYFI
$249M
$2.85M 0.77%
+81,936
New +$2.85M
C icon
39
Citigroup
C
$175B
$2.85M 0.77%
69,281
+5,237
+8% +$215K
NFLT icon
40
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$2.85M 0.77%
+132,210
New +$2.85M
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.84M 0.77%
85,688
+3,763
+5% +$125K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.39M 0.65%
39,910
-52,211
-57% -$3.13M
MSFT icon
43
Microsoft
MSFT
$3.76T
$2.35M 0.63%
7,428
-433
-6% -$137K
JRE icon
44
Janus Henderson US Real Estate ETF
JRE
$25.4M
$2.16M 0.58%
105,250
-6,929
-6% -$142K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.97M 0.53%
58,536
-3,418
-6% -$115K
VEMY icon
46
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.2M
$1.93M 0.52%
+79,193
New +$1.93M
HPI
47
John Hancock Preferred Income Fund
HPI
$430M
$1.91M 0.51%
130,778
-461
-0.4% -$6.72K
FSMB icon
48
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.9M 0.51%
97,850
-6,968
-7% -$135K
FMHI icon
49
First Trust Municipal High Income ETF
FMHI
$748M
$1.86M 0.5%
41,252
-2,858
-6% -$129K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$1.84M 0.5%
17,968
+1,514
+9% +$155K
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