ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-15.57%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$32.1M |
| 2 |
Phillips 66
PSX
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.4M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 35.33% |
| 2 | Real Estate | 2.29% |
| 3 | Technology | 2.08% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.23B
| $319K | 0.2% |
+25,466
| New | +$319K |
|
52
Invesco Large Cap Value ETF
PWV
$1.19B
| $298K | 0.18% |
+9,120
| New | +$298K |
|
53
AT&T
T
$209B
| $290K | 0.18% |
+10,146
| New | +$290K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $260K | 0.16% |
+8,036
| New | +$260K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $256K | 0.16% |
+2,959
| New | +$256K |
|
56
Lowe's Companies
LOW
$145B
| $222K | 0.14% |
+2,400
| New | +$222K |
|
57
Waste Management
WM
$91.2B
| $219K | 0.13% |
+2,464
| New | +$219K |
|
|
DFP
58
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $217K | 0.13% |
+10,661
| New | +$217K |
|
59
Eli Lilly
LLY
$657B
| $211K | 0.13% |
+1,824
| New | +$211K |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $208K | 0.13% |
+29,026
| New | +$208K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $201K | 0.12% |
+1,301
| New | +$201K |
|
62
GE Aerospace
GE
$292B
| $151K | 0.09% |
+19,964
| New | +$151K |
|
63
Kite Realty
KRG
$5.02B
| $141K | 0.09% |
+10,025
| New | +$141K |
|