ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-0.27%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
109
New
17
Increased
45
Reduced
27
Closed
14
Top Buys
Top Sells
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.94M |
| 2 |
RTX Corp
RTX
|
$1.36M |
| 3 |
Capital One
COF
|
$1.15M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$934K |
Sector Composition
| 1 | Energy | 19.3% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.55M | 0.91% |
25,712
+4,640
| +22% | +$280K |
|
27
Cisco
CSCO
$274B
| $1.55M | 0.91% |
39,228
+4,280
| +12% | +$169K |
|
28
Honeywell
HON
$139B
| $1.53M | 0.9% |
9,318
-310
| -3% | -$51K |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $1.53M | 0.9% |
71,700
+8,370
| +13% | +$178K |
|
30
D.R. Horton
DHI
$50.5B
| $1.49M | 0.87% |
19,678
-5,487
| -22% | -$415K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $1.46M | 0.86% |
20,741
+515
| +3% | +$36.3K |
|
32
Applied Materials
AMAT
$128B
| $1.45M | 0.85% |
24,300
+2,503
| +11% | +$149K |
|
33
Aflac
AFL
$57.2B
| $1.38M | 0.81% |
37,894
+2,862
| +8% | +$104K |
|
34
CVS Health
CVS
$92.8B
| $1.37M | 0.81% |
+23,528
| New | +$1.37M |
|
35
Tyson Foods
TSN
$20.2B
| $1.34M | 0.78% |
+22,502
| New | +$1.34M |
|
36
Garmin
GRMN
$46.5B
| $1.33M | 0.78% |
13,965
-1,205
| -8% | -$114K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.3M | 0.76% |
12,337
+9,754
| +378% | +$1.03M |
|
38
Tesla
TSLA
$1.08T
| $1.26M | 0.74% |
2,928
+2,431
| +489% | +$1.04M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.67% |
7,591
+3,342
| +79% | +$501K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.64% |
9,471
+2,091
| +28% | +$242K |
|
41
Microsoft
MSFT
$3.77T
| $1.05M | 0.62% |
4,995
-1,930
| -28% | -$406K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.6% |
14,550
+1,210
| +9% | +$85K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1M | 0.59% |
33,449
-3,624
| -10% | -$109K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $911K | 0.53% |
4,277
| – | – |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $884K | 0.52% |
+13,792
| New | +$884K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $812K | 0.48% |
+13,677
| New | +$812K |
|
47
iShares Russell 2500 ETF
SMMD
$1.62B
| $792K | 0.46% |
17,680
+1,200
| +7% | +$53.8K |
|
48
Amazon
AMZN
$2.44T
| $775K | 0.45% |
246
+2
| +0.8% | +$6.3K |
|
49
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $720K | 0.42% |
26,366
+7,196
| +38% | +$197K |
|
50
First Trust Managed Municipal ETF
FMB
$1.86B
| $714K | 0.42% |
12,843
+322
| +3% | +$17.9K |
|