ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-1.74%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$471M
AUM Growth
+$2.94M
(+0.63%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
175
New
17
Increased
76
Reduced
58
Closed
17
Top Buys
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$8.79M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$8.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 4 |
Halliburton
HAL
|
$4.73M |
| 5 |
Cigna
CI
|
$4.56M |
Sector Composition
| 1 | Energy | 12.16% |
| 2 | Technology | 9.14% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$8.67B
| $4.98M | 1.06% |
81,214
+7,462
| +10% | +$458K |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $4.95M | 1.05% |
116,986
+1,559
| +1% | +$65.9K |
|
28
Cummins
CMI
$54B
| $4.87M | 1.03% |
13,983
-1,345
| -9% | -$469K |
|
29
Cognizant
CTSH
$35.1B
| $4.87M | 1.03% |
63,309
+2,698
| +4% | +$207K |
|
30
Citigroup
C
$175B
| $4.86M | 1.03% |
69,057
-3,890
| -5% | -$274K |
|
31
Johnson & Johnson
JNJ
$429B
| $4.85M | 1.03% |
33,502
+4,633
| +16% | +$670K |
|
32
Dover
DOV
$24B
| $4.82M | 1.02% |
25,703
+982
| +4% | +$184K |
|
33
Aflac
AFL
$57.1B
| $4.73M | 1% |
45,754
+3,056
| +7% | +$316K |
|
34
General Dynamics
GD
$86.8B
| $4.72M | 1% |
+17,924
| New | +$4.72M |
|
35
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $4.7M | 1% |
+154,154
| New | +$4.7M |
|
36
American International
AIG
$45.1B
| $4.66M | 0.99% |
64,047
+5,051
| +9% | +$368K |
|
37
Carlisle Companies
CSL
$16B
| $4.58M | 0.97% |
12,404
+1,814
| +17% | +$669K |
|
38
Applied Materials
AMAT
$124B
| $4.53M | 0.96% |
27,884
+3,017
| +12% | +$491K |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.11M | 0.87% |
72,934
+10,055
| +16% | +$567K |
|
40
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $4.07M | 0.86% |
181,243
+40,658
| +29% | +$913K |
|
41
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
| $3.52M | 0.75% |
+116,317
| New | +$3.52M |
|
42
AB High Yield ETF
HYFI
$249M
| $3.31M | 0.7% |
89,777
+2,974
| +3% | +$110K |
|
43
Microsoft
MSFT
$3.76T
| $3.12M | 0.66% |
7,407
+266
| +4% | +$112K |
|
44
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
| $2.96M | 0.63% |
59,393
+814
| +1% | +$40.6K |
|
45
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.2M
| $2.9M | 0.61% |
109,473
+7,282
| +7% | +$193K |
|
46
Virtus WMC International Dividend ETF
VWID
$13.3M
| $2.76M | 0.59% |
103,849
-4,258
| -4% | -$113K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.67M | 0.57% |
40,414
+1,460
| +4% | +$96.6K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.56M | 0.54% |
66,652
+6,439
| +11% | +$247K |
|
49
iShares Russell 2500 ETF
SMMD
$1.61B
| $2.44M | 0.52% |
35,921
-400
| -1% | -$27.2K |
|
50
Amazon
AMZN
$2.41T
| $2.35M | 0.5% |
10,701
-65
| -0.6% | -$14.3K |
|