ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+7.92%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
79
New
3
Increased
32
Reduced
29
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.28M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.14M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.17M |
Sector Composition
| 1 | Energy | 37.54% |
| 2 | Technology | 2.94% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 2.34% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.35M | 0.76% |
35,922
+7,054
| +24% | +$265K |
|
27
Capital One
COF
$145B
| $1.35M | 0.76% |
13,070
+232
| +2% | +$23.9K |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.74% |
15,629
-61,325
| -80% | -$5.14M |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $1.31M | 0.74% |
42,499
+833
| +2% | +$25.6K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.3M | 0.73% |
19,869
-3,083
| -13% | -$201K |
|
31
Apple
AAPL
$3.45T
| $1.29M | 0.72% |
4,377
-3
| -0.1% | -$881 |
|
32
D.R. Horton
DHI
$50.5B
| $1.25M | 0.7% |
23,694
+1,086
| +5% | +$57.3K |
|
33
Aflac
AFL
$57.2B
| $1.23M | 0.69% |
23,183
+677
| +3% | +$35.8K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19M | 0.67% |
13,030
+155
| +1% | +$14.2K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $1M | 0.57% |
5,708
+2,527
| +79% | +$444K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1M | 0.56% |
7,338
+3,338
| +83% | +$455K |
|
|
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $998K | 0.56% |
46,007
-533
| -1% | -$11.6K |
|
38
iShares US Real Estate ETF
IYR
$3.76B
| $989K | 0.56% |
10,624
+945
| +10% | +$88K |
|
39
Cousins Properties
CUZ
$4.95B
| $897K | 0.51% |
21,765
-207
| -0.9% | -$8.53K |
|
40
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $826K | 0.47% |
8,926
-133
| -1% | -$12.3K |
|
41
Walt Disney
DIS
$213B
| $776K | 0.44% |
5,365
-475
| -8% | -$68.7K |
|
42
Microsoft
MSFT
$3.77T
| $753K | 0.42% |
4,773
-4
| -0.1% | -$631 |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $640K | 0.36% |
5,531
-77
| -1% | -$8.91K |
|
44
Waste Management
WM
$91.2B
| $636K | 0.36% |
5,581
+3,752
| +205% | +$428K |
|
45
iQIYI
IQ
$2.55B
| $633K | 0.36% |
30,006
-2,220
| -7% | -$46.8K |
|
|
RTL
46
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $626K | 0.35% |
47,184
-1,000
| -2% | -$13.3K |
|
47
AT&T
T
$209B
| $622K | 0.35% |
15,914
+624
| +4% | +$24.4K |
|
48
American Electric Power
AEP
$59.4B
| $565K | 0.32% |
5,979
| – | – |
|
49
Netflix
NFLX
$513B
| $491K | 0.28% |
1,518
-61
| -4% | -$19.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $485K | 0.27% |
2,140
+172
| +9% | +$39K |
|