ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+0.98%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+2.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
81
New
11
Increased
21
Reduced
38
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 2 |
D.R. Horton
DHI
|
$1.19M |
| 3 |
Cisco
CSCO
|
$1.14M |
| 4 |
Pfizer
PFE
|
$601K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$513K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Walt Disney
DIS
|
$812K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$702K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$609K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$544K |
Sector Composition
| 1 | Energy | 33.24% |
| 2 | Technology | 2.47% |
| 3 | Real Estate | 2.14% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.3M | 0.7% |
21,610
-75
| -0.3% | -$4.53K |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.29M | 0.69% |
39,788
-159
| -0.4% | -$5.14K |
|
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.26M | 0.67% |
+42,389
| New | +$1.26M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.65% |
5,169
-755
| -13% | -$176K |
|
|
30
D.R. Horton
DHI
$50.5B
| $1.19M | 0.64% |
+22,608
| New | +$1.19M |
|
31
Aflac
AFL
$57.2B
| $1.18M | 0.63% |
22,506
-82
| -0.4% | -$4.29K |
|
32
Capital One
COF
$145B
| $1.17M | 0.63% |
12,838
-96
| -0.7% | -$8.73K |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $1.14M | 0.61% |
41,666
-243
| -0.6% | -$6.65K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.56% |
12,875
+900
| +8% | +$72.5K |
|
35
UnitedHealth
UNH
$281B
| $1.04M | 0.56% |
4,761
-1
| -0% | -$217 |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $990K | 0.53% |
28,868
+12,810
| +80% | +$439K |
|
|
37
Apple
AAPL
$3.45T
| $981K | 0.53% |
4,380
-5,752
| -57% | -$1.29M |
|
|
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $975K | 0.52% |
46,540
-3,228
| -6% | -$67.6K |
|
39
iShares US Real Estate ETF
IYR
$3.76B
| $905K | 0.49% |
9,679
+3,301
| +52% | +$309K |
|
40
Cousins Properties
CUZ
$4.95B
| $826K | 0.44% |
21,972
-1,099
| -5% | -$41.3K |
|
41
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $792K | 0.43% |
9,059
-176
| -2% | -$15.4K |
|
|
42
Walt Disney
DIS
$213B
| $761K | 0.41% |
5,840
-6,233
| -52% | -$812K |
|
|
RTL
43
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $673K | 0.36% |
48,184
-3,000
| -6% | -$41.9K |
|
44
Microsoft
MSFT
$3.77T
| $664K | 0.36% |
4,777
-21
| -0.4% | -$2.92K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $606K | 0.33% |
5,608
-156
| -3% | -$16.9K |
|
46
AT&T
T
$209B
| $579K | 0.31% |
15,290
-41
| -0.3% | -$1.55K |
|
47
American Electric Power
AEP
$59.4B
| $560K | 0.3% |
5,979
-566
| -9% | -$53K |
|
48
iQIYI
IQ
$2.55B
| $520K | 0.28% |
32,226
-1,990
| -6% | -$32.1K |
|
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $513K | 0.28% |
+4,000
| New | +$513K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $508K | 0.27% |
+3,181
| New | +$508K |
|