ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+11.7%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
128
New
25
Increased
43
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.57M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$4.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
Sector Composition
| 1 | Energy | 25.14% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 2.97% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.6B
| $1.94M | 0.91% |
+10,692
| New | +$1.94M |
|
27
Johnson & Johnson
JNJ
$426B
| $1.93M | 0.9% |
11,766
+207
| +2% | +$34K |
|
28
Aflac
AFL
$56.6B
| $1.93M | 0.9% |
37,612
-318
| -0.8% | -$16.3K |
|
29
Tyson Foods
TSN
$20B
| $1.89M | 0.88% |
25,387
+76
| +0.3% | +$5.65K |
|
30
3M
MMM
$80.3B
| $1.88M | 0.88% |
9,739
+218
| +2% | +$42K |
|
31
Merck
MRK
$210B
| $1.86M | 0.87% |
+24,177
| New | +$1.86M |
|
32
Healthcare Realty
HR
$6.11B
| $1.86M | 0.87% |
67,534
-4,346
| -6% | -$120K |
|
33
D.R. Horton
DHI
$51.6B
| $1.8M | 0.84% |
20,207
+277
| +1% | +$24.7K |
|
34
CVS Health
CVS
$92.7B
| $1.79M | 0.84% |
23,816
+82
| +0.3% | +$6.17K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 0.83% |
7,306
+72
| +1% | +$17.5K |
|
36
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.76M | 0.82% |
86,957
-25,106
| -22% | -$508K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.34M | 0.62% |
27,202
-6,612
| -20% | -$324K |
|
38
Microsoft
MSFT
$3.74T
| $1.18M | 0.55% |
5,001
| – | – |
|
39
Tesla
TSLA
$1.1T
| $1.13M | 0.53% |
1,693
-475
| -22% | -$317K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.49% |
9,078
+375
| +4% | +$43.5K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.04M | 0.48% |
15,180
+1,357
| +10% | +$92.7K |
|
42
iShares US Infrastructure ETF
IFRA
$2.89B
| $1.02M | 0.48% |
+29,356
| New | +$1.02M |
|
43
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1M | 0.47% |
34,274
-147
| -0.4% | -$4.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $984K | 0.46% |
3,850
-387
| -9% | -$98.9K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $980K | 0.46% |
13,364
-253
| -2% | -$18.6K |
|
46
Cousins Properties
CUZ
$4.87B
| $764K | 0.36% |
21,608
-157
| -0.7% | -$5.55K |
|
47
NVIDIA
NVDA
$4.14T
| $710K | 0.33% |
+1,329
| New | +$710K |
|
48
Pfizer
PFE
$141B
| $676K | 0.32% |
18,652
-39,222
| -68% | -$1.42M |
|
49
Walmart
WMT
$787B
| $666K | 0.31% |
4,903
+2,453
| +100% | +$333K |
|
50
First Trust Managed Municipal ETF
FMB
$1.86B
| $641K | 0.3% |
11,365
-1,415
| -11% | -$79.8K |
|