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
COP icon
1
ConocoPhillips
COP
$124B
$28.9M 10.66%
426,856
-71,363
-14% -$4.84M
PSX icon
2
Phillips 66
PSX
$54B
$24.5M 9.03%
349,765
+32,460
+10% +$2.27M
BKLC icon
3
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$15.7M 5.79%
+192,513
New +$15.7M
BKAG icon
4
BNY Mellon Core Bond ETF
BKAG
$2B
$12.4M 4.57%
+250,891
New +$12.4M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.6M 4.29%
195,215
+45,383
+30% +$2.71M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.64M 3.18%
221,400
-45,888
-17% -$1.79M
DIAL icon
7
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$8.14M 3%
380,983
+51,663
+16% +$1.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$7.47M 2.75%
17,344
-155
-0.9% -$66.8K
SNPE icon
9
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$7M 2.58%
184,485
+7,918
+4% +$301K
SMMD icon
10
iShares Russell 2500 ETF
SMMD
$1.62B
$6.96M 2.56%
108,332
-23,247
-18% -$1.49M
EMCS
11
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$482M
$6.88M 2.54%
+214,475
New +$6.88M
QDPL icon
12
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$6.81M 2.51%
+200,676
New +$6.81M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.33B
$6.63M 2.44%
257,226
+24,197
+10% +$623K
PHYL icon
14
PGIM Active High Yield Bond ETF
PHYL
$420M
$4.38M 1.62%
106,126
+7,991
+8% +$330K
INDS icon
15
Pacer Industrial Real Estate ETF
INDS
$126M
$3.47M 1.28%
79,129
-6,275
-7% -$275K
DBAW icon
16
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$3.46M 1.28%
104,976
+3,985
+4% +$131K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.44M 1.27%
+48,500
New +$3.44M
SRVR icon
18
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$3.44M 1.27%
88,362
-2,266
-3% -$88.2K
PTBD icon
19
Pacer Trendpilot US Bond ETF
PTBD
$131M
$3.21M 1.18%
+118,429
New +$3.21M
HPI
20
John Hancock Preferred Income Fund
HPI
$429M
$3.19M 1.17%
148,189
-9,050
-6% -$195K
AAPL icon
21
Apple
AAPL
$3.45T
$2.94M 1.08%
20,797
-1,355
-6% -$192K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.71M 1%
+54,561
New +$2.71M
BKIE icon
23
BNY Mellon International Equity ETF
BKIE
$968M
$2.57M 0.95%
+35,445
New +$2.57M
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.54M 0.94%
45,813
-58,279
-56% -$3.23M
FITB icon
25
Fifth Third Bancorp
FITB
$30.3B
$2.36M 0.87%
55,562
+947
+2% +$40.2K
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