ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+8.97%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+8.7%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
165
New
15
Increased
83
Reduced
53
Closed
7
Top Buys
| 1 |
American International
AIG
|
$4.15M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$2.7M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$2.62M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.06M |
| 5 |
Royalty Pharma
RPRX
|
$824K |
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$5.85M |
| 2 |
Lam Research
LRCX
|
$4.31M |
| 3 |
Phillips 66
PSX
|
$3.95M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.63M |
| 5 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.46M |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Technology | 7.87% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.22% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.33M | 0.99% |
87,052
+7,652
| +10% | +$380K |
|
27
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $4.32M | 0.99% |
137,384
+16,137
| +13% | +$507K |
|
28
Applied Materials
AMAT
$124B
| $4.25M | 0.98% |
20,629
-2,014
| -9% | -$415K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.24M | 0.97% |
100,729
+12,310
| +14% | +$518K |
|
30
Avantis International Equity ETF
AVDE
$8.67B
| $4.24M | 0.97% |
66,476
+6,435
| +11% | +$410K |
|
31
Cisco
CSCO
$268B
| $4.22M | 0.97% |
84,530
+14,283
| +20% | +$713K |
|
32
Dover
DOV
$24B
| $4.22M | 0.97% |
23,788
+1,624
| +7% | +$288K |
|
|
33
American International
AIG
$45.1B
| $4.15M | 0.95% |
+53,139
| New | +$4.15M |
|
34
Aflac
AFL
$57.1B
| $4.05M | 0.93% |
47,188
+5,356
| +13% | +$460K |
|
35
Johnson & Johnson
JNJ
$429B
| $3.96M | 0.91% |
25,036
+3,268
| +15% | +$517K |
|
36
American Century Quality Convertible Securities ETF
QCON
$46M
| $3.94M | 0.91% |
92,182
-10,018
| -10% | -$429K |
|
37
Cognizant
CTSH
$35.1B
| $3.73M | 0.86% |
50,946
+3,382
| +7% | +$248K |
|
38
Apple
AAPL
$3.54T
| $3.54M | 0.81% |
20,651
+66
| +0.3% | +$11.3K |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.26M | 0.75% |
60,177
-962
| -2% | -$52.2K |
|
40
AB High Yield ETF
HYFI
$249M
| $3.12M | 0.72% |
84,920
+2,795
| +3% | +$103K |
|
41
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $3.12M | 0.72% |
138,927
+5,889
| +4% | +$132K |
|
42
Microsoft
MSFT
$3.76T
| $3.07M | 0.7% |
7,288
+77
| +1% | +$32.4K |
|
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.88M | 0.66% |
56,678
+4,085
| +8% | +$207K |
|
|
44
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
| $2.7M | 0.62% |
+54,335
| New | +$2.7M |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.67M | 0.61% |
39,310
-622
| -2% | -$42.2K |
|
46
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.2M
| $2.37M | 0.54% |
89,230
+6,623
| +8% | +$176K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.17M | 0.5% |
59,909
+7,250
| +14% | +$262K |
|
|
HPI
48
John Hancock Preferred Income Fund
HPI
$430M
| $2.09M | 0.48% |
125,502
-4,629
| -4% | -$77K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 0.46% |
4,100
-1,056
| -20% | -$513K |
|
50
First Trust Municipal High Income ETF
FMHI
$748M
| $1.95M | 0.45% |
40,453
-729
| -2% | -$35.1K |
|