ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+3.97%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$468M
AUM Growth
+$25.2M
(+5.7%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
164
New
9
Increased
78
Reduced
59
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$14.2M |
| 2 |
American Century Quality Convertible Securities ETF
QCON
|
$3.37M |
| 3 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.44M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.37M |
| 5 |
Stellantis
STLA
|
$827K |
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Technology | 8.88% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $4.96M | 1.06% |
150,472
+3,964
| +3% | +$131K |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $4.94M | 1.06% |
115,427
-5,902
| -5% | -$253K |
|
28
Avantis International Equity ETF
AVDE
$8.67B
| $4.94M | 1.06% |
73,752
+2,253
| +3% | +$151K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.82M | 1.03% |
106,264
-1,175
| -1% | -$53.3K |
|
30
Aflac
AFL
$57.1B
| $4.77M | 1.02% |
42,698
-7,010
| -14% | -$784K |
|
31
Carlisle Companies
CSL
$16B
| $4.76M | 1.02% |
10,590
+366
| +4% | +$165K |
|
32
Dover
DOV
$24B
| $4.74M | 1.01% |
24,721
+557
| +2% | +$107K |
|
33
Halliburton
HAL
$18.4B
| $4.73M | 1.01% |
162,758
+40,182
| +33% | +$1.17M |
|
34
Johnson & Johnson
JNJ
$429B
| $4.68M | 1% |
28,869
-1,227
| -4% | -$199K |
|
35
Cognizant
CTSH
$35.1B
| $4.68M | 1% |
60,611
-2,160
| -3% | -$167K |
|
36
Citigroup
C
$175B
| $4.57M | 0.98% |
72,947
+2,590
| +4% | +$162K |
|
37
Cigna
CI
$80.2B
| $4.56M | 0.97% |
13,163
+263
| +2% | +$91.1K |
|
38
American International
AIG
$45.1B
| $4.32M | 0.92% |
58,996
+2,951
| +5% | +$216K |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.45M | 0.74% |
62,879
+1,579
| +3% | +$86.7K |
|
40
PGIM AAA CLO ETF
PAAA
$4.21B
| $3.35M | 0.72% |
65,392
+3,036
| +5% | +$156K |
|
41
AB High Yield ETF
HYFI
$249M
| $3.26M | 0.7% |
86,803
-895
| -1% | -$33.7K |
|
42
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $3.24M | 0.69% |
140,585
-1,511
| -1% | -$34.8K |
|
43
Virtus WMC International Dividend ETF
VWID
$13.3M
| $3.13M | 0.67% |
+108,107
| New | +$3.13M |
|
|
PSQO
44
Palmer Square Credit Opportunities ETF
PSQO
$83M
| $3.08M | 0.66% |
+152,522
| New | +$3.08M |
|
45
Microsoft
MSFT
$3.76T
| $3.07M | 0.66% |
7,141
-66
| -0.9% | -$28.4K |
|
46
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
| $3.03M | 0.65% |
58,579
+1,370
| +2% | +$71K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.83M | 0.6% |
38,954
-468
| -1% | -$34K |
|
48
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.2M
| $2.83M | 0.6% |
102,191
+4,419
| +5% | +$122K |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.49M | 0.53% |
60,213
+3,068
| +5% | +$127K |
|
|
50
iShares Russell 2500 ETF
SMMD
$1.61B
| $2.46M | 0.53% |
36,321
-210,194
| -85% | -$14.2M |
|