ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+8.53%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
163
New
11
Increased
73
Reduced
50
Closed
13
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$20M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$8.16M |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
$5.75M |
| 4 |
Exxon Mobil
XOM
|
$3.3M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$1.76M |
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$19.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.11M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.21M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.88M |
| 5 |
Chevron
CVX
|
$2.58M |
Sector Composition
| 1 | Energy | 17.56% |
| 2 | Technology | 9.18% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 3.67% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $3.67M | 0.91% |
22,643
-1,177
| -5% | -$191K |
|
27
Citigroup
C
$174B
| $3.64M | 0.91% |
70,852
+1,571
| +2% | +$80.8K |
|
28
Avantis International Equity ETF
AVDE
$8.66B
| $3.63M | 0.9% |
60,041
+2,144
| +4% | +$130K |
|
29
Cognizant
CTSH
$35.1B
| $3.59M | 0.9% |
47,564
-523
| -1% | -$39.5K |
|
30
Cisco
CSCO
$268B
| $3.55M | 0.88% |
70,247
+6,176
| +10% | +$312K |
|
31
Cigna
CI
$80.3B
| $3.53M | 0.88% |
11,783
+451
| +4% | +$135K |
|
32
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $3.51M | 0.88% |
121,247
+4,228
| +4% | +$123K |
|
33
Aflac
AFL
$57.2B
| $3.45M | 0.86% |
41,832
-1,820
| -4% | -$150K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.41M | 0.85% |
21,768
+1,699
| +8% | +$266K |
|
35
Dover
DOV
$24.5B
| $3.41M | 0.85% |
22,164
+800
| +4% | +$123K |
|
36
Halliburton
HAL
$19.3B
| $3.37M | 0.84% |
93,334
+1,590
| +2% | +$57.5K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.32M | 0.83% |
88,419
+2,731
| +3% | +$103K |
|
38
Cummins
CMI
$54.5B
| $3.32M | 0.83% |
13,849
+545
| +4% | +$131K |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $3.05M | 0.76% |
61,139
-1,929
| -3% | -$96.3K |
|
40
AB High Yield ETF
HYFI
$248M
| $3M | 0.75% |
82,125
+189
| +0.2% | +$6.9K |
|
41
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $2.98M | 0.74% |
133,038
+828
| +0.6% | +$18.6K |
|
42
Microsoft
MSFT
$3.75T
| $2.71M | 0.68% |
7,211
-217
| -3% | -$81.6K |
|
|
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.65M | 0.66% |
52,593
-81,720
| -61% | -$4.11M |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.59M | 0.65% |
39,932
+22
| +0.1% | +$1.43K |
|
45
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.2M
| $2.13M | 0.53% |
82,607
+3,414
| +4% | +$88.1K |
|
|
HPI
46
John Hancock Preferred Income Fund
HPI
$430M
| $2.05M | 0.51% |
130,131
-647
| -0.5% | -$10.2K |
|
47
Amazon
AMZN
$2.4T
| $2.05M | 0.51% |
13,477
+43
| +0.3% | +$6.53K |
|
48
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.96M | 0.49% |
98,460
+610
| +0.6% | +$12.2K |
|
49
First Trust Municipal High Income ETF
FMHI
$745M
| $1.96M | 0.49% |
41,182
-70
| -0.2% | -$3.34K |
|
50
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.91M | 0.48% |
74,358
-342
| -0.5% | -$8.78K |
|