ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
+5.85%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$12.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
48.84%
Holding
165
New
30
Increased
83
Reduced
23
Closed
20

Top Buys

1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$8.43M
2
REVS icon
Columbia Research Enhanced Value ETF
REVS
$7.83M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.74M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$3.52M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.75M

Top Sells

1
COP icon
ConocoPhillips
COP
$9.27M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.64M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$7M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.21M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
$2.9M

Sector Composition

1 Energy 20.2%
2 Technology 7.27%
3 Financials 3.81%
4 Healthcare 3.73%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
1
Phillips 66
PSX
$54B
$30M 10.02% 354,115 +4,350 +1% +$369K
COP icon
2
ConocoPhillips
COP
$124B
$28.6M 9.53% 322,290 -104,566 -24% -$9.27M
BKLC icon
3
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$16.7M 5.58% 197,600 +5,087 +3% +$430K
QDPL icon
4
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$15.4M 5.15% 442,296 +241,620 +120% +$8.43M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.9M 4.31% 211,782 +16,567 +8% +$1.01M
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2B
$9.64M 3.22% 200,355 -50,536 -20% -$2.43M
DIAL icon
7
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$9.08M 3.03% 439,229 +58,246 +15% +$1.2M
SMMD icon
8
iShares Russell 2500 ETF
SMMD
$1.62B
$8.21M 2.74% 135,175 +26,843 +25% +$1.63M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.93M 2.65% 17,548 +204 +1% +$92.2K
REVS icon
10
Columbia Research Enhanced Value ETF
REVS
$80.3M
$7.83M 2.61% +371,534 New +$7.83M
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.33B
$7.06M 2.36% 286,314 +29,088 +11% +$718K
EMCS
12
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$482M
$4.47M 1.49% 144,003 -70,472 -33% -$2.19M
AAPL icon
13
Apple
AAPL
$3.45T
$3.96M 1.32% 22,659 +1,862 +9% +$325K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.74M 1.25% +72,275 New +$3.74M
SHYL icon
15
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$3.52M 1.17% +75,256 New +$3.52M
DBAW icon
16
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$3.45M 1.15% 104,338 -638 -0.6% -$21.1K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.38M 1.13% 48,977 +477 +1% +$32.9K
INDS icon
18
Pacer Industrial Real Estate ETF
INDS
$126M
$3.34M 1.11% 66,152 -12,977 -16% -$654K
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$3.19M 1.07% 84,509 -3,853 -4% -$146K
BKIE icon
20
BNY Mellon International Equity ETF
BKIE
$968M
$2.97M 0.99% 41,287 +5,842 +16% +$420K
HPI
21
John Hancock Preferred Income Fund
HPI
$429M
$2.92M 0.98% 149,818 +1,629 +1% +$31.8K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.92M 0.98% 29,023 +16,192 +126% +$1.63M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.85M 0.95% 7,853 +6,584 +519% +$2.39M
CVS icon
24
CVS Health
CVS
$92.8B
$2.78M 0.93% 26,070 -14 -0.1% -$1.49K
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.75M 0.92% +58,063 New +$2.75M
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