ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+8.53%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
163
New
11
Increased
73
Reduced
50
Closed
13
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$20M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$8.16M |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
$5.75M |
| 4 |
Exxon Mobil
XOM
|
$3.3M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$1.76M |
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$19.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.11M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.21M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.88M |
| 5 |
Chevron
CVX
|
$2.58M |
Sector Composition
| 1 | Energy | 17.56% |
| 2 | Technology | 9.18% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 3.67% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $702K | 0.18% |
6,946
+464
| +7% | +$46.9K |
|
102
Canadian National Railway
CNI
$60.4B
| $685K | 0.17% |
5,450
+238
| +5% | +$29.9K |
|
103
Sony
SONY
$165B
| $682K | 0.17% |
7,203
+523
| +8% | +$49.5K |
|
104
Intel
INTC
$107B
| $680K | 0.17% |
13,526
-1,241
| -8% | -$62.4K |
|
105
Novo Nordisk
NVO
$251B
| $672K | 0.17% |
6,494
-489
| -7% | -$50.6K |
|
106
Chubb
CB
$110B
| $669K | 0.17% |
2,962
-45
| -1% | -$10.2K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $596K | 0.15% |
11,840
+65
| +0.6% | +$3.27K |
|
|
108
Chevron
CVX
$324B
| $594K | 0.15% |
3,980
-17,283
| -81% | -$2.58M |
|
109
Visa
V
$683B
| $562K | 0.14% |
2,160
| – | – |
|
110
NetEase
NTES
$86.2B
| $554K | 0.14% |
5,950
-357
| -6% | -$33.3K |
|
111
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $519K | 0.13% |
34,734
| – | – |
|
112
Caterpillar
CAT
$196B
| $514K | 0.13% |
1,739
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $491K | 0.12% |
1,125
+260
| +30% | +$114K |
|
114
American Electric Power
AEP
$59.4B
| $489K | 0.12% |
6,023
+2
| +0% | +$162 |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $487K | 0.12% |
2,283
+284
| +14% | +$60.6K |
|
116
First Trust Managed Municipal ETF
FMB
$1.86B
| $480K | 0.12% |
9,287
+2,951
| +47% | +$152K |
|
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $476K | 0.12% |
19,694
+6,404
| +48% | +$155K |
|
118
Vanguard Information Technology ETF
VGT
$99.7B
| $476K | 0.12% |
983
+43
| +5% | +$20.8K |
|
119
AT&T
T
$209B
| $461K | 0.12% |
27,498
-548
| -2% | -$9.2K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $452K | 0.11% |
5,811
+638
| +12% | +$49.6K |
|
121
Walmart
WMT
$774B
| $447K | 0.11% |
2,837
+86
| +3% | +$13.6K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $373K | 0.09% |
9,307
+293
| +3% | +$11.7K |
|
123
Zillow
ZG
$19.7B
| $366K | 0.09% |
6,454
| – | – |
|
124
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $353K | 0.09% |
13,934
+3,458
| +33% | +$87.5K |
|
125
Lowe's Companies
LOW
$145B
| $341K | 0.09% |
1,532
| – | – |
|