ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
+5.85%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$12.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
48.84%
Holding
165
New
30
Increased
83
Reduced
23
Closed
20

Top Buys

1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$8.43M
2
REVS icon
Columbia Research Enhanced Value ETF
REVS
$7.83M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.74M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$3.52M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.75M

Top Sells

1
COP icon
ConocoPhillips
COP
$9.27M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.64M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$7M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.21M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
$2.9M

Sector Composition

1 Energy 20.2%
2 Technology 7.27%
3 Financials 3.81%
4 Healthcare 3.73%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
101
Novartis
NVS
$248B
$342K 0.11%
3,939
+613
+18% +$53.2K
DOCU icon
102
DocuSign
DOCU
$15.3B
$336K 0.11%
2,675
+410
+18% +$51.5K
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
$327K 0.11%
2,492
-2,530
-50% -$332K
XOM icon
104
Exxon Mobil
XOM
$477B
$320K 0.11%
4,219
+493
+13% +$37.4K
SLF icon
105
Sun Life Financial
SLF
$32.6B
$320K 0.11%
5,649
+670
+13% +$38K
ABBV icon
106
AbbVie
ABBV
$374B
$318K 0.11%
2,322
-37
-2% -$5.07K
INFY icon
107
Infosys
INFY
$69B
$316K 0.11%
13,390
+1,294
+11% +$30.5K
PG icon
108
Procter & Gamble
PG
$370B
$315K 0.11%
1,964
+1
+0.1% +$160
SMB icon
109
VanEck Short Muni ETF
SMB
$285M
$312K 0.1%
17,816
-25
-0.1% -$438
HYMB icon
110
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$310K 0.1%
5,356
+348
+7% +$20.1K
JCI icon
111
Johnson Controls International
JCI
$68.9B
$297K 0.1%
4,092
+486
+13% +$35.3K
DKNG icon
112
DraftKings
DKNG
$23.7B
$295K 0.1%
13,340
+2,564
+24% +$56.7K
F icon
113
Ford
F
$46.2B
$289K 0.1%
14,243
-1,491
-9% -$30.3K
TSM icon
114
TSMC
TSM
$1.2T
$284K 0.09%
2,314
+240
+12% +$29.5K
RY icon
115
Royal Bank of Canada
RY
$205B
$276K 0.09%
2,420
+356
+17% +$40.6K
OKE icon
116
Oneok
OKE
$46.5B
$276K 0.09%
4,554
+87
+2% +$5.27K
SYK icon
117
Stryker
SYK
$149B
$274K 0.09%
1,103
– –
MFC icon
118
Manulife Financial
MFC
$51.7B
$268K 0.09%
12,855
+2,101
+20% +$43.8K
WM icon
119
Waste Management
WM
$90.4B
$264K 0.09%
1,757
+1
+0.1% +$150
RIO icon
120
Rio Tinto
RIO
$102B
$263K 0.09%
+3,688
New +$263K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$130B
$258K 0.09%
2,310
+368
+19% +$41.1K
MGA icon
122
Magna International
MGA
$12.7B
$257K 0.09%
+3,190
New +$257K
HAL icon
123
Halliburton
HAL
$18.4B
$255K 0.09%
+8,285
New +$255K
HMC icon
124
Honda
HMC
$44.6B
$250K 0.08%
8,445
+1,658
+24% +$49.1K
YMAR icon
125
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$241K 0.08%
11,977
– –
3 4
5
6 7