ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
1-Year Return
8.34%
This Quarter Return
-0.89%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$443M
AUM Growth
+$7.26M
(+1.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
165
New
7
Increased
94
Reduced
45
Closed
10
Top Buys
| 1 |
PGIM Jennison Focused Growth ETF
PJFG
|
$7.11M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$3.19M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$984K |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$945K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.88M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$2.24M |
| 3 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.74M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$1.02M |
| 5 |
Royalty Pharma
RPRX
|
$824K |
Sector Composition
| 1 | Energy | 15.89% |
| 2 | Technology | 8.89% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $4.46M | 1.01% |
70,357
-2,828
| -4% | -$179K |
|
27
Avantis International Equity ETF
AVDE
$8.7B
| $4.45M | 1% |
71,499
+5,023
| +8% | +$313K |
|
28
Aflac
AFL
$57.4B
| $4.44M | 1% |
49,708
+2,520
| +5% | +$225K |
|
29
Fifth Third Bancorp
FITB
$30.4B
| $4.43M | 1% |
121,329
+302
| +0.2% | +$11K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.42M | 1% |
107,439
+6,710
| +7% | +$276K |
|
31
Johnson & Johnson
JNJ
$429B
| $4.4M | 0.99% |
30,096
+5,060
| +20% | +$740K |
|
32
Dover
DOV
$24.1B
| $4.36M | 0.98% |
24,164
+376
| +2% | +$67.9K |
|
33
Cognizant
CTSH
$34.7B
| $4.27M | 0.96% |
62,771
+11,825
| +23% | +$804K |
|
34
Cigna
CI
$80.7B
| $4.26M | 0.96% |
12,900
+705
| +6% | +$233K |
|
35
Cummins
CMI
$54.6B
| $4.2M | 0.95% |
15,173
+485
| +3% | +$134K |
|
36
American International
AIG
$45.1B
| $4.16M | 0.94% |
56,045
+2,906
| +5% | +$216K |
|
37
Carlisle Companies
CSL
$16.4B
| $4.14M | 0.94% |
10,224
-1,076
| -10% | -$436K |
|
38
Halliburton
HAL
$18.9B
| $4.14M | 0.93% |
122,576
+9,312
| +8% | +$315K |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.4M | 0.77% |
61,300
+1,123
| +2% | +$62.3K |
|
40
American Century Quality Convertible Securities ETF
QCON
$46M
| $3.37M | 0.76% |
79,292
-12,890
| -14% | -$548K |
|
41
Microsoft
MSFT
$3.77T
| $3.22M | 0.73% |
7,207
-81
| -1% | -$36.2K |
|
42
AB High Yield ETF
HYFI
$249M
| $3.19M | 0.72% |
87,698
+2,778
| +3% | +$101K |
|
|
43
PGIM AAA CLO ETF
PAAA
$4.22B
| $3.19M | 0.72% |
+62,356
| New | +$3.19M |
|
44
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
| $3.17M | 0.72% |
142,096
+3,169
| +2% | +$70.7K |
|
45
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
| $2.84M | 0.64% |
57,209
+2,874
| +5% | +$143K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.66M | 0.6% |
39,422
+112
| +0.3% | +$7.57K |
|
47
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.2M
| $2.57M | 0.58% |
97,772
+8,542
| +10% | +$225K |
|
48
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $2.18M | 0.49% |
110,259
+13,232
| +14% | +$262K |
|
49
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $2.18M | 0.49% |
47,201
+6,851
| +17% | +$316K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.15M | 0.49% |
57,145
-2,764
| -5% | -$104K |
|