ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+3.58%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
158
New
13
Increased
82
Reduced
41
Closed
11
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
$3.67M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.02M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.89M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$2.72M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$2.64M |
Top Sells
Sector Composition
| 1 | Energy | 17.27% |
| 2 | Technology | 8.24% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $34.8M | 9.77% | 1,163,266 +29,581 | +3% | +$886K |
|
2
PGIM Total Return Bond ETF
PTRB
$530M
| $33.3M | 9.34% | 793,298 +7,281 | +0.9% | +$306K |
|
3
Phillips 66
PSX
$54B
| $32.5M | 9.12% | 320,701 -126 | -0% | -$12.8K |
|
4
ConocoPhillips
COP
$124B
| $21.9M | 6.13% | 220,460 +2,913 | +1% | +$289K |
|
5
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $13.3M | 3.73% | 395,774 -4,790 | -1% | -$161K |
|
|
6
iShares Russell 2500 ETF
SMMD
$1.62B
| $12M | 3.37% | 219,177 +48,093 | +28% | +$2.64M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.95M | 2.79% | 182,184 +3,246 | +2% | +$177K |
|
8
BNY Mellon Core Bond ETF
BKAG
$2B
| $9.76M | 2.74% | 228,413 -7,851 | -3% | -$336K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.48M | 2.1% | 161,985 +23,393 | +17% | +$1.08M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.39M | 2.07% | 17,984 +287 | +2% | +$118K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.77M | 1.62% | 93,074 +3,392 | +4% | +$210K |
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.76M | 1.62% | 116,434 +60,982 | +110% | +$3.02M |
|
13
BNY Mellon International Equity ETF
BKIE
$968M
| $4.33M | 1.21% | 64,497 +1,109 | +2% | +$74.4K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.93M | 1.1% | 16,097 -370 | -2% | -$90.4K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 1.06% | 11,744 +155 | +1% | +$49.7K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.72M | 1.04% | 24,447 +1,674 | +7% | +$255K |
|
17
Intel
INTC
$107B
| $3.69M | 1.04% | 112,996 -95 | -0.1% | -$3.1K |
|
|
18
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $3.67M | 1.03% | +82,193 | New | +$3.67M |
|
19
Apple
AAPL
$3.45T
| $3.4M | 0.95% | 20,599 -3,551 | -15% | -$586K |
|
20
Cisco
CSCO
$274B
| $3.27M | 0.92% | 62,479 +1,588 | +3% | +$83K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $3.16M | 0.89% | 33,611 +1,191 | +4% | +$112K |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.13M | 0.88% | 69,366 -10 | -0% | -$451 |
|
23
Halliburton
HAL
$19.4B
| $3.11M | 0.87% | 98,288 +19,927 | +25% | +$630K |
|
24
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.07M | 0.86% | 62,332 +7,157 | +13% | +$353K |
|
25
Dover
DOV
$24.5B
| $3.04M | 0.85% | 19,987 +767 | +4% | +$117K |
|