ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-29.72%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-26%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
79
New
8
Increased
33
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 2 |
Phillips 66
PSX
|
$2.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 4 |
Johnson & Johnson
JNJ
|
$1.12M |
| 5 |
Honeywell
HON
|
$1.06M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$5.5M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.42M |
| 3 |
UnitedHealth
UNH
|
$1.42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.11M |
| 5 |
Ford
F
|
$658K |
Sector Composition
| 1 | Energy | 25.7% |
| 2 | Technology | 3.39% |
| 3 | Financials | 3.31% |
| 4 | Industrials | 2.64% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.14M | 0.87% |
14,125
+1,095
| +8% | +$88K |
|
27
Apple
AAPL
$3.54T
| $1.12M | 0.86% |
4,421
+44
| +1% | +$11.2K |
|
|
28
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.85% |
+8,519
| New | +$1.12M |
|
29
Verizon
VZ
$184B
| $1.1M | 0.84% |
20,471
-3,238
| -14% | -$174K |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $1.09M | 0.84% |
73,633
+31,134
| +73% | +$462K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.82% |
7,081
+1,373
| +24% | +$207K |
|
|
32
Honeywell
HON
$136B
| $1.06M | 0.81% |
+7,952
| New | +$1.06M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.03M | 0.78% |
10,342
+3,004
| +41% | +$298K |
|
34
Capital One
COF
$142B
| $1.01M | 0.77% |
20,077
+7,007
| +54% | +$353K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.01M | 0.77% |
+7,677
| New | +$1.01M |
|
36
D.R. Horton
DHI
$51.3B
| $1.01M | 0.77% |
29,625
+5,931
| +25% | +$202K |
|
37
iShares US Real Estate ETF
IYR
$3.7B
| $912K | 0.7% |
13,106
+2,482
| +23% | +$173K |
|
|
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $868K | 0.66% |
51,977
+5,970
| +13% | +$99.7K |
|
|
39
iShares Russell 2500 ETF
SMMD
$1.61B
| $828K | 0.63% |
24,645
-163,649
| -87% | -$5.5M |
|
40
Microsoft
MSFT
$3.76T
| $768K | 0.59% |
4,871
+98
| +2% | +$15.5K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $761K | 0.58% |
4,160
+2,020
| +94% | +$370K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $715K | 0.55% |
12,741
-2,888
| -18% | -$162K |
|
43
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $651K | 0.5% |
10,078
+1,152
| +13% | +$74.4K |
|
44
Cousins Properties
CUZ
$4.9B
| $637K | 0.49% |
21,765
| – | – |
|
45
AT&T
T
$208B
| $491K | 0.38% |
16,832
+918
| +6% | +$26.8K |
|
46
Netflix
NFLX
$521B
| $472K | 0.36% |
1,257
-261
| -17% | -$98K |
|
47
American Electric Power
AEP
$58.8B
| $468K | 0.36% |
5,850
-129
| -2% | -$10.3K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $464K | 0.35% |
5,520
-11
| -0.2% | -$925 |
|
49
Amazon
AMZN
$2.41T
| $446K | 0.34% |
229
+21
| +10% | +$40.9K |
|
50
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $438K | 0.33% |
19,510
+2,316
| +13% | +$52K |
|