ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
+3.58%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$12.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
51.16%
Holding
158
New
13
Increased
82
Reduced
41
Closed
11

Top Buys

1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$3.67M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.02M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$2.89M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
$2.72M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
$2.64M

Top Sells

1
HYRM icon
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$5.93M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$2.97M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$2.38M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$1.34M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
$1.34M

Sector Composition

1 Energy 17.27%
2 Technology 8.24%
3 Financials 3.7%
4 Healthcare 3.28%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
101
Enphase Energy
ENPH
$4.85B
$583K 0.16%
2,773
+924
+50% +$194K
YUMC icon
102
Yum China
YUMC
$16.3B
$572K 0.16%
9,021
-1,009
-10% -$64K
NTES icon
103
NetEase
NTES
$85.4B
$565K 0.16%
6,383
-1,309
-17% -$116K
CNI icon
104
Canadian National Railway
CNI
$60.3B
$552K 0.15%
4,680
+102
+2% +$12K
TT icon
105
Trane Technologies
TT
$90.9B
$551K 0.15%
2,994
-249
-8% -$45.8K
AEP icon
106
American Electric Power
AEP
$58.8B
$548K 0.15%
6,020
+2
+0% +$182
RIO icon
107
Rio Tinto
RIO
$102B
$546K 0.15%
7,965
+90
+1% +$6.17K
XLRE icon
108
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$544K 0.15%
14,546
-33,058
-69% -$1.24M
MFC icon
109
Manulife Financial
MFC
$51.7B
$542K 0.15%
29,505
-2,023
-6% -$37.1K
CB icon
110
Chubb
CB
$111B
$533K 0.15%
2,745
+315
+13% +$61.2K
BCAT icon
111
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$526K 0.15%
34,734
– –
RY icon
112
Royal Bank of Canada
RY
$205B
$522K 0.15%
5,464
-362
-6% -$34.6K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.79T
$518K 0.15%
4,979
-5,707
-53% -$594K
V icon
114
Visa
V
$681B
$497K 0.14%
2,205
+2
+0.1% +$451
YSEP icon
115
FT Vest International Equity Buffer ETF September
YSEP
$94.1M
$466K 0.13%
24,239
– –
LOW icon
116
Lowe's Companies
LOW
$146B
$450K 0.13%
2,248
+5
+0.2% +$1K
XOM icon
117
Exxon Mobil
XOM
$477B
$436K 0.12%
3,972
+10
+0.3% +$1.1K
WMT icon
118
Walmart
WMT
$793B
$400K 0.11%
8,139
-936
-10% -$46K
CAT icon
119
Caterpillar
CAT
$194B
$398K 0.11%
1,739
+10
+0.6% +$2.29K
DINO icon
120
HF Sinclair
DINO
$9.65B
$395K 0.11%
8,174
– –
OKE icon
121
Oneok
OKE
$46.5B
$393K 0.11%
6,180
+1,174
+23% +$74.6K
LRCX icon
122
Lam Research
LRCX
$124B
$387K 0.11%
7,300
+300
+4% +$15.9K
ABBV icon
123
AbbVie
ABBV
$374B
$385K 0.11%
2,416
+49
+2% +$7.81K
PFE icon
124
Pfizer
PFE
$141B
$363K 0.1%
8,886
+13
+0.1% +$530
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$27.1B
$346K 0.1%
4,176
+13
+0.3% +$1.08K
3 4
5
6 7