ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+10.84%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
79
New
16
Increased
31
Reduced
25
Closed
6
Top Buys
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$6.17M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$5.87M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.04M |
| 4 |
UnitedHealth
UNH
|
$1.09M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.08M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.32M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Lam Research
LRCX
|
$872K |
Sector Composition
| 1 | Energy | 32.64% |
| 2 | Healthcare | 2.34% |
| 3 | Communication Services | 2.19% |
| 4 | Real Estate | 2.19% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $1.12M | 0.62% |
21,438
-1,777
| -8% | -$92.8K |
|
27
Capital One
COF
$145B
| $1.11M | 0.62% |
12,261
+1,580
| +15% | +$143K |
|
28
Caterpillar
CAT
$196B
| $1.1M | 0.61% |
8,925
+32
| +0.4% | +$3.93K |
|
|
29
UnitedHealth
UNH
$281B
| $1.09M | 0.61% |
+4,509
| New | +$1.09M |
|
|
30
Fifth Third Bancorp
FITB
$30.3B
| $1.08M | 0.6% |
+39,593
| New | +$1.08M |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.08M | 0.6% |
22,602
+2,058
| +10% | +$98.2K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $1.06M | 0.59% |
13,210
+2,970
| +29% | +$238K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.04M | 0.58% |
16,316
+1,041
| +7% | +$66.4K |
|
|
FFC
34
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $965K | 0.54% |
49,328
+1,510
| +3% | +$29.5K |
|
|
TIER
35
DELISTED
TIER REIT, Inc.
TIER
| $860K | 0.48% |
30,992
-6,921
| -18% | -$192K |
|
36
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $827K | 0.46% |
9,802
+1,416
| +17% | +$119K |
|
37
iQIYI
IQ
$2.55B
| $682K | 0.38% |
35,827
-968
| -3% | -$18.4K |
|
38
Johnson & Johnson
JNJ
$427B
| $647K | 0.36% |
4,666
+489
| +12% | +$67.8K |
|
39
Microsoft
MSFT
$3.77T
| $615K | 0.34% |
4,798
-4,688
| -49% | -$601K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $603K | 0.34% |
5,764
+915
| +19% | +$95.7K |
|
|
RTL
41
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $590K | 0.33% |
51,184
+12,050
| +31% | +$139K |
|
42
American Electric Power
AEP
$59.4B
| $579K | 0.32% |
6,741
+368
| +6% | +$31.6K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $568K | 0.32% |
5,957
-45
| -0.7% | -$4.29K |
|
|
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
| $541K | 0.3% |
+11,584
| New | +$541K |
|
45
Dropbox
DBX
$7.84B
| $533K | 0.3% |
+23,179
| New | +$533K |
|
46
Textron
TXT
$14.3B
| $506K | 0.28% |
+10,306
| New | +$506K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $506K | 0.28% |
18,835
+2,059
| +12% | +$55.3K |
|
48
Whirlpool
WHR
$5.21B
| $490K | 0.27% |
+3,810
| New | +$490K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 0.27% |
2,408
+192
| +9% | +$39K |
|
50
AT&T
T
$209B
| $488K | 0.27% |
15,331
+5,185
| +51% | +$165K |
|