ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
+1.49%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$19.2M
Cap. Flow %
5.98%
Top 10 Hldgs %
52.47%
Holding
148
New
3
Increased
89
Reduced
33
Closed
7

Top Buys

1
PTRB icon
PGIM Total Return Bond ETF
PTRB
$31.1M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$8.67M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$956K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$902K

Top Sells

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$9.91M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$9.08M
3
COP icon
ConocoPhillips
COP
$3.97M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$3.52M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.52M

Sector Composition

1 Energy 19.06%
2 Technology 7.21%
3 Healthcare 3.57%
4 Financials 3.45%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTRB icon
1
PGIM Total Return Bond ETF
PTRB
$530M
$31.1M 9.68% +666,495 New +$31.1M
PSX icon
2
Phillips 66
PSX
$54B
$30.8M 9.58% 356,110 +1,995 +0.6% +$172K
COP icon
3
ConocoPhillips
COP
$124B
$28.3M 8.8% 282,638 -39,652 -12% -$3.97M
QDPL icon
4
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$24M 7.46% 693,065 +250,769 +57% +$8.67M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.3M 4.14% 216,554 +4,772 +2% +$293K
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2B
$9.52M 2.96% 206,605 +6,250 +3% +$288K
SMMD icon
7
iShares Russell 2500 ETF
SMMD
$1.62B
$9.07M 2.82% 145,403 +10,228 +8% +$638K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$7.9M 2.46% 17,423 -125 -0.7% -$56.7K
REVS icon
9
Columbia Research Enhanced Value ETF
REVS
$80.3M
$7.71M 2.4% 360,306 -11,228 -3% -$240K
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.33B
$6.96M 2.17% 296,303 +9,989 +3% +$235K
BKLC icon
11
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$6.87M 2.14% 80,885 -116,715 -59% -$9.91M
DBAW icon
12
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$4.26M 1.33% 132,338 +28,000 +27% +$902K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.22M 1.31% 63,341 +14,364 +29% +$956K
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.16M 1.3% 83,865 +11,590 +16% +$575K
AAPL icon
15
Apple
AAPL
$3.45T
$4.01M 1.25% 22,934 +275 +1% +$48K
EMCS
16
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$482M
$3.91M 1.22% 137,483 -6,520 -5% -$185K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.2M 1% 41,882 +6,005 +17% +$459K
INDS icon
18
Pacer Industrial Real Estate ETF
INDS
$126M
$3.19M 0.99% 62,787 -3,365 -5% -$171K
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$3.16M 0.98% 80,803 -3,706 -4% -$145K
BKIE icon
20
BNY Mellon International Equity ETF
BKIE
$968M
$3.14M 0.98% 44,683 +3,396 +8% +$239K
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.12M 0.97% 64,596 +6,533 +11% +$316K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$2.9M 0.9% 7,994 +141 +2% +$51.1K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.88M 0.9% 57,274 +6,554 +13% +$329K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.85M 0.89% 16,106 +454 +3% +$80.4K
INTC icon
25
Intel
INTC
$107B
$2.85M 0.89% 57,475 +7,264 +14% +$360K
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