ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
+0.01%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$22.4M
Cap. Flow %
4.57%
Top 10 Hldgs %
37.43%
Holding
167
New
9
Increased
96
Reduced
46
Closed
5

Top Buys

1
VLO icon
Valero Energy
VLO
$5.2M
2
UNH icon
UnitedHealth
UNH
$4.92M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.18M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
$4.03M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
$3.86M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$5.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.5M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$3.99M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
$2.52M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.49M

Sector Composition

1 Energy 14.25%
2 Technology 8.27%
3 Financials 5.98%
4 Industrials 5.03%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$277B
$5.15M 1.05%
9,840
+9,400
+2,136% +$4.92M
BKIE icon
27
BNY Mellon International Equity ETF
BKIE
$959M
$4.87M 0.99%
62,946
-13,522
-18% -$1.05M
CTSH icon
28
Cognizant
CTSH
$35B
$4.82M 0.98%
62,965
-344
-0.5% -$26.3K
FITB icon
29
Fifth Third Bancorp
FITB
$30.1B
$4.81M 0.98%
122,661
+5,675
+5% +$222K
C icon
30
Citigroup
C
$174B
$4.76M 0.97%
67,008
-2,049
-3% -$145K
CSL icon
31
Carlisle Companies
CSL
$16B
$4.74M 0.97%
13,920
+1,516
+12% +$516K
AMAT icon
32
Applied Materials
AMAT
$124B
$4.71M 0.96%
32,423
+4,539
+16% +$659K
DOV icon
33
Dover
DOV
$23.9B
$4.69M 0.95%
26,685
+982
+4% +$173K
CMI icon
34
Cummins
CMI
$53.7B
$4.6M 0.94%
14,681
+698
+5% +$219K
FELV icon
35
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$4.53M 0.92%
147,222
-6,932
-4% -$213K
NFLT icon
36
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
$4.34M 0.88%
192,485
+11,242
+6% +$254K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$4.18M 0.85%
+45,031
New +$4.18M
INDS icon
38
Pacer Industrial Real Estate ETF
INDS
$124M
$4.1M 0.83%
110,766
-68,196
-38% -$2.52M
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$4.08M 0.83%
78,848
+5,914
+8% +$306K
PHYL icon
40
PGIM Active High Yield Bond ETF
PHYL
$418M
$4.03M 0.82%
+115,686
New +$4.03M
HAWX icon
41
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$3.95M 0.8%
118,188
-40,480
-26% -$1.35M
PATN
42
Pacer Nasdaq International Patent Leaders ETF
PATN
$14.5M
$3.86M 0.79%
+185,969
New +$3.86M
HYFI icon
43
AB High Yield ETF
HYFI
$248M
$3.57M 0.73%
96,870
+7,093
+8% +$261K
XISE icon
44
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$3.5M 0.71%
116,317
– –
EVTR icon
45
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
$3.32M 0.68%
65,534
+6,141
+10% +$311K
HYDB icon
46
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3.21M 0.65%
68,178
-84,775
-55% -$3.99M
VEMY icon
47
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.2M
$3.19M 0.65%
119,042
+9,569
+9% +$256K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$2.92M 0.6%
41,883
+1,469
+4% +$103K
MSFT icon
49
Microsoft
MSFT
$3.74T
$2.86M 0.58%
7,615
+208
+3% +$78.1K
VWID icon
50
Virtus WMC International Dividend ETF
VWID
$13.3M
$2.7M 0.55%
91,790
-12,059
-12% -$355K
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