ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+3.28%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+3.2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
160
New
13
Increased
64
Reduced
57
Closed
10
Top Buys
| 1 |
Cummins
CMI
|
$3.13M |
| 2 |
Cigna
CI
|
$3.11M |
| 3 |
Cognizant
CTSH
|
$3.1M |
| 4 |
General Mills
GIS
|
$2.78M |
| 5 |
Phillips 66
PSX
|
$1.23M |
Top Sells
| 1 |
Intel
INTC
|
$3.3M |
| 2 |
D.R. Horton
DHI
|
$2.84M |
| 3 |
Tyson Foods
TSN
|
$2.75M |
| 4 |
CVS Health
CVS
|
$2.68M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$1.05M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Technology | 8.45% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 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
| $38.2M | 10.38% |
1,197,895
+34,629
| +3% | +$1.1M |
|
2
PGIM Total Return Bond ETF
PTRB
$530M
| $32.3M | 8.78% |
780,641
-12,657
| -2% | -$523K |
|
|
3
Phillips 66
PSX
$54B
| $31.8M | 8.65% |
333,634
+12,933
| +4% | +$1.23M |
|
4
ConocoPhillips
COP
$124B
| $23.7M | 6.45% |
229,015
+8,555
| +4% | +$886K |
|
5
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $12.7M | 3.45% |
373,529
-22,245
| -6% | -$756K |
|
|
6
iShares Russell 2500 ETF
SMMD
$1.62B
| $11.5M | 3.14% |
200,842
-18,335
| -8% | -$1.05M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.3M | 2.79% |
185,735
+3,551
| +2% | +$196K |
|
8
BNY Mellon Core Bond ETF
BKAG
$2B
| $8.86M | 2.41% |
210,861
-17,552
| -8% | -$737K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.34M | 2.27% |
18,717
+733
| +4% | +$327K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.02M | 2.18% |
176,415
+14,430
| +9% | +$656K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.4M | 1.74% |
128,408
+11,974
| +10% | +$597K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.77M | 1.57% |
92,121
-953
| -1% | -$59.7K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.57M | 1.24% |
12,371
+627
| +5% | +$232K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.36M | 1.19% |
15,840
-257
| -2% | -$70.7K |
|
15
BNY Mellon International Equity ETF
BKIE
$968M
| $4.33M | 1.18% |
62,542
-1,955
| -3% | -$135K |
|
16
Apple
AAPL
$3.45T
| $3.99M | 1.09% |
20,595
-4
| -0% | -$776 |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.81M | 1.04% |
24,136
-311
| -1% | -$49.1K |
|
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.5M | 0.95% |
70,775
+8,443
| +14% | +$417K |
|
19
Applied Materials
AMAT
$128B
| $3.36M | 0.91% |
23,277
-432
| -2% | -$62.4K |
|
20
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $3.35M | 0.91% |
75,010
-7,183
| -9% | -$321K |
|
21
Halliburton
HAL
$19.4B
| $3.3M | 0.9% |
100,123
+1,835
| +2% | +$60.5K |
|
22
Cisco
CSCO
$274B
| $3.29M | 0.9% |
63,664
+1,185
| +2% | +$61.3K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.2M | 0.87% |
29,832
+1,749
| +6% | +$188K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.2M | 0.87% |
19,308
-64
| -0.3% | -$10.6K |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.18M | 0.86% |
65,714
-3,652
| -5% | -$177K |
|