ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-3.69%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-1.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
150
New
15
Increased
65
Reduced
35
Closed
19
Top Buys
Top Sells
| 1 |
Columbia Research Enhanced Value ETF
REVS
|
$10.3M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.06M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.03M |
| 4 |
Royalty Pharma
RPRX
|
$2.59M |
| 5 |
3M
MMM
|
$2.26M |
Sector Composition
| 1 | Energy | 17.73% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PGIM Total Return Bond ETF
PTRB
$530M
| $32.4M | 10.71% |
795,135
+23,441
| +3% | +$954K |
|
2
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $30M | 9.93% |
1,101,931
+260,111
| +31% | +$7.08M |
|
3
Phillips 66
PSX
$54B
| $26.2M | 8.67% |
324,834
+3,009
| +0.9% | +$243K |
|
4
ConocoPhillips
COP
$124B
| $23.2M | 7.69% |
227,094
-15,302
| -6% | -$1.57M |
|
5
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $11M | 3.63% |
+387,920
| New | +$11M |
|
6
BNY Mellon Core Bond ETF
BKAG
$2B
| $10.2M | 3.38% |
246,866
+16,168
| +7% | +$668K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.12M | 3.02% |
177,943
-59,241
| -25% | -$3.03M |
|
8
iShares Russell 2500 ETF
SMMD
$1.62B
| $7.74M | 2.56% |
155,493
+4,916
| +3% | +$245K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.14M | 2.03% |
17,117
-265
| -2% | -$95K |
|
10
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.7M
| $5.93M | 1.96% |
277,111
+55,024
| +25% | +$1.18M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.51M | 1.49% |
101,284
+8,082
| +9% | +$360K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.38M | 1.45% |
86,090
-29,236
| -25% | -$1.49M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.33M | 1.1% |
15,845
+466
| +3% | +$98.1K |
|
14
BNY Mellon International Equity ETF
BKIE
$968M
| $3.3M | 1.09% |
61,587
+20,708
| +51% | +$1.11M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.26M | 1.08% |
39,347
+3,106
| +9% | +$257K |
|
16
Apple
AAPL
$3.45T
| $3.16M | 1.04% |
22,844
+962
| +4% | +$133K |
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.15M | 1.04% |
64,174
+4,925
| +8% | +$242K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.01M | 0.99% |
22,096
-294
| -1% | -$40K |
|
|
19
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.97M | 0.98% |
67,997
-70,008
| -51% | -$3.06M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 0.98% |
11,091
+3,250
| +41% | +$869K |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.9M | 0.96% |
80,491
+7,020
| +10% | +$253K |
|
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.79M | 0.92% |
+62,049
| New | +$2.79M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.61M | 0.86% |
85,973
+8,230
| +11% | +$250K |
|
24
CVS Health
CVS
$92.8B
| $2.51M | 0.83% |
26,346
+334
| +1% | +$31.9K |
|
25
Aflac
AFL
$57.2B
| $2.5M | 0.83% |
44,551
+748
| +2% | +$42K |
|