ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+6.16%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+17%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
143
New
29
Increased
65
Reduced
29
Closed
10
Top Buys
| 1 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$6.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.26M |
| 3 |
Global X US Preferred ETF
PFFD
|
$6.1M |
| 4 |
PGIM Active Aggregate Bond ETF
PAB
|
$6.04M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
$4.06M |
Top Sells
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 2.66% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $30.3M | 12.14% | 498,219 -1,483 | -0.3% | -$90.3K |
|
2
Phillips 66
PSX
$54B
| $27.2M | 10.89% | 317,305 +562 | +0.2% | +$48.2K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.6M | 4.23% | 267,288 -280,542 | -51% | -$11.1M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.08M | 3.63% | 149,832 +54,714 | +58% | +$3.31M |
|
5
iShares Russell 2500 ETF
SMMD
$1.62B
| $8.71M | 3.49% | 131,579 +1,406 | +1% | +$93.1K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.52M | 3.01% | 17,499 -15,542 | -47% | -$6.68M |
|
7
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $7.1M | 2.84% | 329,320 +83,898 | +34% | +$1.81M |
|
|
8
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $6.67M | 2.67% | +176,567 | New | +$6.67M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.48M | 2.59% | 56,159 +54,278 | +2,886% | +$6.26M |
|
|
10
Global X US Preferred ETF
PFFD
$2.33B
| $6.1M | 2.44% | +233,029 | New | +$6.1M |
|
|
11
PGIM Active Aggregate Bond ETF
PAB
$84.1M
| $6.04M | 2.42% | +118,958 | New | +$6.04M |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.99M | 2.39% | 104,092 -9,428 | -8% | -$542K |
|
|
13
PGIM Active High Yield Bond ETF
PHYL
$420M
| $4.06M | 1.63% | +98,135 | New | +$4.06M |
|
14
Pacer Industrial Real Estate ETF
INDS
$126M
| $3.69M | 1.47% | 85,404 -15,428 | -15% | -$666K |
|
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $3.66M | 1.46% | 90,628 -15,122 | -14% | -$610K |
|
16
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $3.4M | 1.36% | +100,991 | New | +$3.4M |
|
|
HPI
17
John Hancock Preferred Income Fund
HPI
$429M
| $3.4M | 1.36% | 157,239 -4,637 | -3% | -$100K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.12M | 1.25% | 68,667 +17,156 | +33% | +$781K |
|
19
Apple
AAPL
$3.45T
| $3.03M | 1.21% | 22,152 +892 | +4% | +$122K |
|
20
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.83M | 1.13% | 139,381 +52,424 | +60% | +$1.06M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.83M | 1.13% | 52,819 -12,862 | -20% | -$688K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.95% | 14,454 +2,688 | +23% | +$443K |
|
23
Merck
MRK
$210B
| $2.37M | 0.95% | 30,529 +6,352 | +26% | +$494K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.33M | 0.93% | 31,074 +2,396 | +8% | +$179K |
|
25
Cisco
CSCO
$274B
| $2.29M | 0.91% | 43,109 +950 | +2% | +$50.4K |
|