ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+9.25%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+11%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
148
New
17
Increased
79
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.68M |
| 2 |
Intel
INTC
|
$1.02M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$907K |
| 4 |
Tyson Foods
TSN
|
$847K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$829K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.03M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.21M |
| 4 |
ConocoPhillips
COP
|
$1.13M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$824K |
Sector Composition
| 1 | Energy | 19.33% |
| 2 | Technology | 7.39% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.52% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Phillips 66
PSX
$54B
| $33.4M | 9.93% | 320,827 -4,007 | -1% | -$417K |
|
|
2
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $32.4M | 9.63% | 1,133,685 +31,754 | +3% | +$907K |
|
3
PGIM Total Return Bond ETF
PTRB
$530M
| $32.1M | 9.54% | 786,017 -9,118 | -1% | -$372K |
|
|
4
ConocoPhillips
COP
$124B
| $25.7M | 7.63% | 217,547 -9,547 | -4% | -$1.13M |
|
5
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $12.9M | 3.83% | 400,564 +12,644 | +3% | +$406K |
|
6
BNY Mellon Core Bond ETF
BKAG
$2B
| $9.83M | 2.92% | 236,264 -10,602 | -4% | -$441K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.75M | 2.9% | 178,938 +995 | +0.6% | +$54.2K |
|
|
8
iShares Russell 2500 ETF
SMMD
$1.62B
| $9.09M | 2.7% | 171,084 +15,591 | +10% | +$829K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.8M | 2.02% | 17,697 +580 | +3% | +$223K |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.23M | 1.85% | 138,592 +37,308 | +37% | +$1.68M |
|
11
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.7M
| $5.93M | 1.76% | 270,513 -6,598 | -2% | -$145K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.19M | 1.54% | 89,682 +3,592 | +4% | +$208K |
|
13
BNY Mellon International Equity ETF
BKIE
$968M
| $3.95M | 1.17% | 63,388 +1,801 | +3% | +$112K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.53M | 1.05% | 16,467 +622 | +4% | +$133K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.45M | 1.03% | 22,773 +677 | +3% | +$103K |
|
16
Apple
AAPL
$3.45T
| $3.14M | 0.93% | 24,150 +1,306 | +6% | +$170K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 0.92% | 11,589 +498 | +4% | +$133K |
|
18
Halliburton
HAL
$19.4B
| $3.08M | 0.92% | 78,361 -12,177 | -13% | -$479K |
|
|
19
Intel
INTC
$107B
| $2.99M | 0.89% | 113,091 +38,444 | +52% | +$1.02M |
|
20
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.97M | 0.88% | 66,692 -1,305 | -2% | -$58.2K |
|
21
Cisco
CSCO
$274B
| $2.9M | 0.86% | 60,891 +2,267 | +4% | +$108K |
|
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.88M | 0.86% | 63,279 +1,230 | +2% | +$55.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.85% | 16,099 +882 | +6% | +$156K |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.83M | 0.84% | 69,376 +11,005 | +19% | +$449K |
|
25
Merck
MRK
$210B
| $2.81M | 0.84% | 25,324 -2,722 | -10% | -$302K |
|