ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+1.45%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+0.78%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
166
New
16
Increased
76
Reduced
50
Closed
14
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$8.47M |
| 2 |
American Century Quality Convertible Securities ETF
QCON
|
$3.99M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.22M |
| 4 |
Carlisle Companies
CSL
|
$2.92M |
| 5 |
Chevron
CVX
|
$2.86M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.02M |
| 2 |
Phillips 66
PSX
|
$7.01M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.13M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$3M |
| 5 |
LyondellBasell Industries
LYB
|
$2.87M |
Sector Composition
| 1 | Energy | 18.82% |
| 2 | Technology | 8.62% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.58% |
| 5 | Healthcare | 2.66% |
| 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
| $36M | 9.71% | 1,182,155 -15,740 | -1% | -$479K |
|
|
2
Phillips 66
PSX
$54B
| $33.1M | 8.92% | 275,269 -58,365 | -17% | -$7.01M |
|
|
3
PGIM Total Return Bond ETF
PTRB
$530M
| $28M | 7.56% | 705,126 -75,515 | -10% | -$3M |
|
4
ConocoPhillips
COP
$124B
| $26.7M | 7.21% | 223,059 -5,956 | -3% | -$714K |
|
5
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $12M | 3.24% | 347,738 -25,791 | -7% | -$892K |
|
6
iShares Russell 2500 ETF
SMMD
$1.62B
| $11.2M | 3.03% | 205,699 +4,857 | +2% | +$265K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.88M | 2.67% | 184,528 -1,207 | -0.6% | -$64.6K |
|
8
BNY Mellon Core Bond ETF
BKAG
$2B
| $8.51M | 2.3% | 211,117 +256 | +0.1% | +$10.3K |
|
|
9
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $8.47M | 2.28% | +213,635 | New | +$8.47M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.96M | 2.15% | 18,546 -171 | -0.9% | -$73.4K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.76M | 1.82% | 134,313 +5,905 | +5% | +$297K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.75M | 1.28% | 13,252 +881 | +7% | +$316K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.26M | 1.15% | 16,004 +164 | +1% | +$43.6K |
|
14
BNY Mellon International Equity ETF
BKIE
$968M
| $4.16M | 1.12% | 63,734 +1,192 | +2% | +$77.8K |
|
|
15
American Century Quality Convertible Securities ETF
QCON
$46.5M
| $3.99M | 1.08% | +100,426 | New | +$3.99M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.82M | 1.03% | 25,162 +1,026 | +4% | +$156K |
|
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.72M | 1% | 75,104 +4,329 | +6% | +$214K |
|
18
Halliburton
HAL
$19.4B
| $3.72M | 1% | 91,744 -8,379 | -8% | -$339K |
|
|
19
Chevron
CVX
$324B
| $3.59M | 0.97% | 21,263 +16,936 | +391% | +$2.86M |
|
20
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $3.58M | 0.97% | 81,487 +6,477 | +9% | +$285K |
|
21
Apple
AAPL
$3.45T
| $3.53M | 0.95% | 20,597 +2 | +0% | +$342 |
|
22
Cisco
CSCO
$274B
| $3.44M | 0.93% | 64,071 +407 | +0.6% | +$21.9K |
|
23
Aflac
AFL
$57.2B
| $3.35M | 0.9% | 43,652 -815 | -2% | -$62.6K |
|
24
Applied Materials
AMAT
$128B
| $3.3M | 0.89% | 23,820 +543 | +2% | +$75.2K |
|
25
Cognizant
CTSH
$35.3B
| $3.26M | 0.88% | 48,087 +637 | +1% | +$43.2K |
|