ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
-1.34%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$23.7M
Cap. Flow %
8.74%
Top 10 Hldgs %
48.42%
Holding
167
New
34
Increased
57
Reduced
29
Closed
32

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$15.7M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$12.4M
3
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$6.88M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$6.81M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.44M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.23M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
$6.04M
3
COP icon
ConocoPhillips
COP
$4.84M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.23M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.12M

Sector Composition

1 Energy 20.05%
2 Technology 6.99%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMND icon
151
Lemonade
LMND
$3.78B
– –
-2,970
Closed -$325K
LRCX icon
152
Lam Research
LRCX
$122B
– –
-351
Closed -$228K
LULU icon
153
lululemon athletica
LULU
$23.6B
– –
-893
Closed -$326K
MAN icon
154
ManpowerGroup
MAN
$1.9B
– –
-5,107
Closed -$607K
MCK icon
155
McKesson
MCK
$86B
– –
-2,515
Closed -$481K
PAB icon
156
PGIM Active Aggregate Bond ETF
PAB
$83.6M
– –
-118,958
Closed -$6.04M
PCTY icon
157
Paylocity
PCTY
$9.61B
– –
-1,689
Closed -$322K
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
– –
-59,212
Closed -$1.19M
QCOM icon
159
Qualcomm
QCOM
$168B
– –
-2,316
Closed -$331K
RNG icon
160
RingCentral
RNG
$2.72B
– –
-1,064
Closed -$309K
SHW icon
161
Sherwin-Williams
SHW
$89.6B
– –
-2,160
Closed -$588K
SPEM icon
162
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-68,667
Closed -$3.12M
UL icon
163
Unilever
UL
$155B
– –
-3,439
Closed -$201K
XLRE icon
164
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
– –
-19,471
Closed -$863K
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
-1,691
Closed -$302K
XMPT icon
166
VanEck CEF Muni Income ETF
XMPT
$168M
– –
-6,709
Closed -$202K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
– –
-42,668
Closed -$581K
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