ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+21.65%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+24%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
99
New
25
Increased
32
Reduced
30
Closed
7
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$4.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 3 |
Garmin
GRMN
|
$1.48M |
| 4 |
RTX Corp
RTX
|
$1.36M |
| 5 |
Applied Materials
AMAT
|
$1.32M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.06M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.61M |
| 3 |
Phillips 66
PSX
|
$1.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.12M |
Sector Composition
| 1 | Energy | 26.99% |
| 2 | Technology | 6.51% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.71% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.4M | 0.87% |
37,073
-4,438
| -11% | -$168K |
|
27
D.R. Horton
DHI
$50.5B
| $1.4M | 0.86% |
25,165
-4,460
| -15% | -$247K |
|
28
Honeywell
HON
$139B
| $1.39M | 0.86% |
9,628
+1,676
| +21% | +$242K |
|
|
29
RTX Corp
RTX
$212B
| $1.36M | 0.84% |
+22,008
| New | +$1.36M |
|
30
LyondellBasell Industries
LYB
$18.1B
| $1.33M | 0.82% |
20,226
-3,087
| -13% | -$203K |
|
|
31
Applied Materials
AMAT
$128B
| $1.32M | 0.81% |
+21,797
| New | +$1.32M |
|
32
Aflac
AFL
$57.2B
| $1.26M | 0.78% |
35,032
+403
| +1% | +$14.5K |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $1.22M | 0.75% |
63,330
-10,303
| -14% | -$199K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.2M | 0.74% |
21,072
-2,393
| -10% | -$137K |
|
35
Capital One
COF
$145B
| $1.15M | 0.71% |
18,340
-1,737
| -9% | -$109K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.14M | 0.7% |
10,901
-3,224
| -23% | -$337K |
|
37
iShares US Real Estate ETF
IYR
$3.76B
| $1.07M | 0.66% |
13,620
+514
| +4% | +$40.5K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $911K | 0.56% |
13,340
+599
| +5% | +$40.9K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $852K | 0.53% |
+7,380
| New | +$852K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $763K | 0.47% |
4,277
+117
| +3% | +$20.9K |
|
41
iShares Russell 2500 ETF
SMMD
$1.62B
| $700K | 0.43% |
16,480
-8,165
| -33% | -$347K |
|
42
First Trust Managed Municipal ETF
FMB
$1.86B
| $689K | 0.42% |
12,521
+7,822
| +166% | +$430K |
|
43
Amazon
AMZN
$2.44T
| $673K | 0.41% |
244
+15
| +7% | +$41.4K |
|
44
Cousins Properties
CUZ
$4.95B
| $649K | 0.4% |
21,765
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $608K | 0.37% |
4,249
-7,568
| -64% | -$1.08M |
|
46
Okta
OKTA
$16.4B
| $554K | 0.34% |
+2,767
| New | +$554K |
|
47
Tesla
TSLA
$1.08T
| $537K | 0.33% |
497
-20
| -4% | -$21.6K |
|
48
AT&T
T
$209B
| $525K | 0.32% |
17,368
+536
| +3% | +$16.2K |
|
49
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $502K | 0.31% |
19,170
-340
| -2% | -$8.9K |
|
50
American Electric Power
AEP
$59.4B
| $461K | 0.28% |
5,789
-61
| -1% | -$4.86K |
|