ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
-11.63%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$21.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
52.49%
Holding
153
New
12
Increased
67
Reduced
47
Closed
18

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$6.3M
2
HYRM icon
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$4.9M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
$4.54M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$4.3M
5
REVS icon
Columbia Research Enhanced Value ETF
REVS
$3.51M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$6.96M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.87M
3
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$3.91M
4
COP icon
ConocoPhillips
COP
$3.61M
5
PSX icon
Phillips 66
PSX
$2.81M

Sector Composition

1 Energy 16.27%
2 Technology 6.11%
3 Healthcare 4.35%
4 Financials 3.36%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
101
Novartis
NVS
$245B
$308K 0.1%
3,640
-496
-12% -$42K
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
$294K 0.1%
2,291
-104
-4% -$13.3K
YMAR icon
103
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$289K 0.09%
16,064
+4,087
+34% +$73.5K
ROKU icon
104
Roku
ROKU
$14.1B
$287K 0.09%
3,497
-219
-6% -$18K
DIS icon
105
Walt Disney
DIS
$213B
$284K 0.09%
3,011
-491
-14% -$46.3K
PG icon
106
Procter & Gamble
PG
$370B
$271K 0.09%
1,887
-77
-4% -$11.1K
WM icon
107
Waste Management
WM
$90.9B
$269K 0.09%
1,760
+1
+0.1% +$153
DG icon
108
Dollar General
DG
$24.3B
$268K 0.09%
1,092
+2
+0.2% +$491
INFY icon
109
Infosys
INFY
$70B
$262K 0.09%
14,150
-215
-1% -$3.98K
JCI icon
110
Johnson Controls International
JCI
$69.3B
$259K 0.08%
5,414
+798
+17% +$38.2K
SLF icon
111
Sun Life Financial
SLF
$32.4B
$256K 0.08%
5,599
-173
-3% -$7.91K
TSM icon
112
TSMC
TSM
$1.18T
$255K 0.08%
3,115
+603
+24% +$49.4K
HYMB icon
113
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$251K 0.08%
4,878
-432
-8% -$22.2K
OKE icon
114
Oneok
OKE
$47B
$251K 0.08%
4,527
+315
+7% +$17.5K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$130B
$245K 0.08%
2,412
+5
+0.2% +$508
DINO icon
116
HF Sinclair
DINO
$9.74B
$240K 0.08%
5,311
-1,276
-19% -$57.7K
NVO icon
117
Novo Nordisk
NVO
$251B
$240K 0.08%
2,156
-434
-17% -$48.3K
ZG icon
118
Zillow
ZG
$19.1B
$238K 0.08%
7,475
-650
-8% -$20.7K
CNI icon
119
Canadian National Railway
CNI
$60.3B
$225K 0.07%
2,003
-143
-7% -$16.1K
MFC icon
120
Manulife Financial
MFC
$51.8B
$220K 0.07%
12,697
-462
-4% -$8.01K
RY icon
121
Royal Bank of Canada
RY
$204B
$220K 0.07%
2,271
-104
-4% -$10.1K
SYK icon
122
Stryker
SYK
$149B
$219K 0.07%
1,103
– –
GRMN icon
123
Garmin
GRMN
$45.1B
$217K 0.07%
2,208
-82
-4% -$8.06K
IBM icon
124
IBM
IBM
$225B
$213K 0.07%
+1,511
New +$213K
CB icon
125
Chubb
CB
$110B
$209K 0.07%
1,065
-226
-18% -$44.4K
3 4
5
6 7