ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+15.41%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+18%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
113
New
18
Increased
49
Reduced
28
Closed
10
Top Buys
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$2.61M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.67M |
| 5 |
3M
MMM
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 3 |
Honeywell
HON
|
$1.53M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.14M |
| 5 |
Tesla
TSLA
|
$536K |
Sector Composition
| 1 | Energy | 20.86% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $1.78M | 0.88% |
64,617
-7,083
| -10% | -$195K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.78M | 0.88% |
13,014
-1,006
| -7% | -$138K |
|
28
Applied Materials
AMAT
$128B
| $1.77M | 0.88% |
20,519
-3,781
| -16% | -$326K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.74M | 0.86% |
7,234
-1,029
| -12% | -$248K |
|
30
Aflac
AFL
$57.2B
| $1.69M | 0.84% |
37,930
+36
| +0.1% | +$1.6K |
|
31
Garmin
GRMN
$46.5B
| $1.68M | 0.83% |
14,054
+89
| +0.6% | +$10.7K |
|
|
32
3M
MMM
$82.8B
| $1.66M | 0.83% |
+9,521
| New | +$1.66M |
|
33
Verizon
VZ
$186B
| $1.64M | 0.81% |
27,823
+447
| +2% | +$26.3K |
|
34
Tyson Foods
TSN
$20.2B
| $1.63M | 0.81% |
25,311
+2,809
| +12% | +$181K |
|
35
CVS Health
CVS
$92.8B
| $1.62M | 0.8% |
23,734
+206
| +0.9% | +$14.1K |
|
|
36
Tesla
TSLA
$1.08T
| $1.53M | 0.76% |
2,168
-760
| -26% | -$536K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.71% |
12,610
+273
| +2% | +$31K |
|
38
D.R. Horton
DHI
$50.5B
| $1.37M | 0.68% |
19,930
+252
| +1% | +$17.4K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.67% |
14,760
+210
| +1% | +$19.3K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 0.64% |
33,814
+365
| +1% | +$13.8K |
|
41
Microsoft
MSFT
$3.77T
| $1.11M | 0.55% |
5,001
+6
| +0.1% | +$1.33K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.51% |
8,703
-768
| -8% | -$90K |
|
43
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.01M | 0.5% |
34,421
+8,055
| +31% | +$237K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $982K | 0.49% |
4,237
-40
| -0.9% | -$9.27K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $932K | 0.46% |
13,823
+31
| +0.2% | +$2.09K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $919K | 0.46% |
13,617
-60
| -0.4% | -$4.05K |
|
47
Netflix
NFLX
$513B
| $875K | 0.43% |
1,619
+851
| +111% | +$460K |
|
48
Amazon
AMZN
$2.44T
| $814K | 0.4% |
250
+4
| +2% | +$13K |
|
49
Cousins Properties
CUZ
$4.95B
| $729K | 0.36% |
21,765
| – | – |
|
50
First Trust Managed Municipal ETF
FMB
$1.86B
| $725K | 0.36% |
12,780
-63
| -0.5% | -$3.57K |
|