ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-0.13%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+1.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
79
New
6
Increased
33
Reduced
15
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 2 |
Intel
INTC
|
$1.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.11M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$973K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$917K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$5.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$860K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$781K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$777K |
Sector Composition
| 1 | Energy | 33.53% |
| 2 | Communication Services | 2.62% |
| 3 | Technology | 2.41% |
| 4 | Financials | 2.24% |
| 5 | Real Estate | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.26M | 0.69% |
39,947
-24,589
| -38% | -$777K |
|
27
Verizon
VZ
$186B
| $1.24M | 0.68% |
21,685
+1,103
| +5% | +$63K |
|
28
Aflac
AFL
$57.2B
| $1.24M | 0.68% |
22,588
+1,150
| +5% | +$63K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.67% |
5,924
+285
| +5% | +$58.4K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $1.21M | 0.66% |
13,994
+784
| +6% | +$67.5K |
|
31
Capital One
COF
$145B
| $1.17M | 0.64% |
12,934
+673
| +5% | +$61.1K |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $1.17M | 0.64% |
41,909
+2,316
| +6% | +$64.6K |
|
33
UnitedHealth
UNH
$281B
| $1.16M | 0.64% |
4,762
+253
| +6% | +$61.7K |
|
|
FFC
34
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $992K | 0.54% |
49,768
+440
| +0.9% | +$8.77K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $935K | 0.51% |
11,975
+6,155
| +106% | +$481K |
|
36
Cousins Properties
CUZ
$4.95B
| $899K | 0.49% |
+23,071
| New | +$899K |
|
37
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $792K | 0.43% |
9,235
-567
| -6% | -$48.6K |
|
38
iQIYI
IQ
$2.55B
| $707K | 0.39% |
34,216
-1,611
| -4% | -$33.3K |
|
39
Microsoft
MSFT
$3.77T
| $643K | 0.35% |
4,798
| – | – |
|
40
Netflix
NFLX
$513B
| $627K | 0.34% |
+1,707
| New | +$627K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $621K | 0.34% |
5,764
| – | – |
|
42
American Electric Power
AEP
$59.4B
| $576K | 0.32% |
6,545
-196
| -3% | -$17.2K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $575K | 0.32% |
16,058
+7,353
| +84% | +$263K |
|
|
RTL
44
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $558K | 0.31% |
51,184
| – | – |
|
45
iShares US Real Estate ETF
IYR
$3.76B
| $557K | 0.31% |
+6,378
| New | +$557K |
|
46
AT&T
T
$209B
| $514K | 0.28% |
15,331
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $513K | 0.28% |
2,408
| – | – |
|
|
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
| $509K | 0.28% |
11,029
-555
| -5% | -$25.6K |
|
49
Chevron
CVX
$324B
| $488K | 0.27% |
3,922
+2
| +0.1% | +$249 |
|
50
Hanesbrands
HBI
$2.23B
| $408K | 0.22% |
23,716
-1,446
| -6% | -$24.9K |
|