ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+1.49%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$321M
AUM Growth
+$21.6M
(+7.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
148
New
3
Increased
89
Reduced
33
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 19.06% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $2.77M | 0.86% |
11,496
-736
| -6% | -$178K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.68M | 0.83% |
26,029
-2,994
| -10% | -$308K |
|
28
LyondellBasell Industries
LYB
$17.4B
| $2.66M | 0.83% |
25,853
-64
| -0.2% | -$6.58K |
|
29
Merck
MRK
$210B
| $2.65M | 0.83% |
32,314
+1,568
| +5% | +$129K |
|
30
Aflac
AFL
$57.1B
| $2.64M | 0.82% |
40,967
-1,762
| -4% | -$113K |
|
31
Cisco
CSCO
$268B
| $2.64M | 0.82% |
47,286
+2,975
| +7% | +$166K |
|
|
HPI
32
John Hancock Preferred Income Fund
HPI
$430M
| $2.6M | 0.81% |
134,465
-15,353
| -10% | -$297K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.59M | 0.81% |
+13,984
| New | +$2.59M |
|
34
Phillips Edison & Co
PECO
$4.45B
| $2.54M | 0.79% |
73,951
-8,411
| -10% | -$289K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.54M | 0.79% |
66,281
+5,866
| +10% | +$225K |
|
36
CVS Health
CVS
$93B
| $2.47M | 0.77% |
24,438
-1,632
| -6% | -$165K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.45M | 0.76% |
46,923
-300
| -0.6% | -$15.7K |
|
38
3M
MMM
$81B
| $2.44M | 0.76% |
19,569
+3,449
| +21% | +$429K |
|
39
Tyson Foods
TSN
$20B
| $2.43M | 0.76% |
27,111
-1,731
| -6% | -$155K |
|
40
Applied Materials
AMAT
$124B
| $2.35M | 0.73% |
17,798
+881
| +5% | +$116K |
|
41
Fifth Third Bancorp
FITB
$30.2B
| $2.27M | 0.71% |
52,809
-1,247
| -2% | -$53.7K |
|
42
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.16M | 0.67% |
43,871
+5,006
| +13% | +$246K |
|
43
Microsoft
MSFT
$3.76T
| $2.14M | 0.67% |
6,939
+348
| +5% | +$107K |
|
44
Citigroup
C
$175B
| $2.13M | 0.66% |
39,789
+1,291
| +3% | +$68.9K |
|
45
D.R. Horton
DHI
$51.3B
| $2.12M | 0.66% |
28,476
+4,412
| +18% | +$329K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.11M | 0.66% |
21,534
+2,241
| +12% | +$219K |
|
47
Healthcare Realty
HR
$6.13B
| $2.03M | 0.63% |
64,781
-5
| -0% | -$157 |
|
48
Tesla
TSLA
$1.08T
| $1.56M | 0.49% |
4,350
+57
| +1% | +$20.5K |
|
49
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.46M | 0.45% |
76,779
+58
| +0.1% | +$1.1K |
|
50
PGIM Active High Yield Bond ETF
PHYL
$418M
| $1.42M | 0.44% |
37,242
+4,660
| +14% | +$178K |
|