ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
-11.63%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$21.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
52.49%
Holding
153
New
12
Increased
67
Reduced
47
Closed
18

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$6.3M
2
HYRM icon
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$4.9M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
$4.54M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$4.3M
5
REVS icon
Columbia Research Enhanced Value ETF
REVS
$3.51M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$6.96M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.87M
3
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$3.91M
4
COP icon
ConocoPhillips
COP
$3.61M
5
PSX icon
Phillips 66
PSX
$2.81M

Sector Composition

1 Energy 16.27%
2 Technology 6.11%
3 Healthcare 4.35%
4 Financials 3.36%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTRB icon
1
PGIM Total Return Bond ETF
PTRB
$530M
$33.3M 10.91%
771,694
+105,199
+16% +$4.54M
PSX icon
2
Phillips 66
PSX
$54B
$26.4M 8.64%
321,825
-34,285
-10% -$2.81M
QDPL icon
3
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$24.4M 7.97%
841,820
+148,755
+21% +$4.3M
COP icon
4
ConocoPhillips
COP
$124B
$21.8M 7.13%
242,396
-40,242
-14% -$3.61M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.2M 4.3%
237,184
+20,630
+10% +$1.14M
REVS icon
6
Columbia Research Enhanced Value ETF
REVS
$80.3M
$10.3M 3.39%
545,196
+184,890
+51% +$3.51M
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2B
$10.1M 3.3%
230,698
+24,093
+12% +$1.05M
SMMD icon
8
iShares Russell 2500 ETF
SMMD
$1.62B
$7.77M 2.54%
150,577
+5,174
+4% +$267K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$6.59M 2.16%
17,382
-41
-0.2% -$15.5K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.58M 2.15%
115,326
+51,985
+82% +$2.96M
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$6.3M 2.06%
+138,005
New +$6.3M
HYRM icon
12
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.7M
$4.9M 1.6%
+222,087
New +$4.9M
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.36M 1.43%
93,202
+9,337
+11% +$437K
DBAW icon
14
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$4.29M 1.41%
146,248
+13,910
+11% +$408K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$3.36M 1.1%
+15,379
New +$3.36M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.25M 1.06%
+22,390
New +$3.25M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.17M 1.04%
36,241
+10,212
+39% +$892K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3M 0.98%
73,471
+8,875
+14% +$363K
AAPL icon
19
Apple
AAPL
$3.45T
$2.99M 0.98%
21,882
-1,052
-5% -$144K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.91M 0.95%
59,249
+1,975
+3% +$96.9K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$2.7M 0.88%
15,190
-916
-6% -$163K
RPRX icon
22
Royalty Pharma
RPRX
$15.6B
$2.59M 0.85%
61,601
+50,833
+472% +$2.14M
MRK icon
23
Merck
MRK
$210B
$2.54M 0.83%
27,907
-4,407
-14% -$402K
SRVR icon
24
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$2.53M 0.83%
73,477
-7,326
-9% -$252K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.48M 0.81%
+45,624
New +$2.48M
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