ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+10.84%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
79
New
16
Increased
31
Reduced
25
Closed
6
Top Buys
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$6.17M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$5.87M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.04M |
| 4 |
UnitedHealth
UNH
|
$1.09M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.08M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.32M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Lam Research
LRCX
|
$872K |
Sector Composition
| 1 | Energy | 32.64% |
| 2 | Healthcare | 2.34% |
| 3 | Communication Services | 2.19% |
| 4 | Real Estate | 2.19% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $472K | 0.26% |
3,920
+645
| +20% | +$77.7K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $439K | 0.24% |
5,820
-882
| -13% | -$66.5K |
|
53
Hanesbrands
HBI
$2.23B
| $423K | 0.24% |
25,162
-304
| -1% | -$5.11K |
|
54
Amazon
AMZN
$2.44T
| $383K | 0.21% |
205
-272
| -57% | -$508K |
|
55
Amplify Alternative Harvest ETF
MJ
$208M
| $357K | 0.2% |
+10,612
| New | +$357K |
|
56
Invesco Large Cap Value ETF
PWV
$1.19B
| $324K | 0.18% |
9,030
-90
| -1% | -$3.23K |
|
57
Eli Lilly
LLY
$657B
| $316K | 0.18% |
2,722
+898
| +49% | +$104K |
|
58
Pitney Bowes
PBI
$2.09B
| $298K | 0.17% |
60,632
-473
| -0.8% | -$2.33K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $294K | 0.16% |
8,705
+669
| +8% | +$22.6K |
|
60
GE Aerospace
GE
$292B
| $268K | 0.15% |
26,827
+6,863
| +34% | +$68.6K |
|
61
Walmart
WMT
$774B
| $258K | 0.14% |
2,556
-5,141
| -67% | -$519K |
|
62
Cisco
CSCO
$274B
| $253K | 0.14% |
+4,493
| New | +$253K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $248K | 0.14% |
2,806
-153
| -5% | -$13.5K |
|
64
Intel
INTC
$107B
| $241K | 0.13% |
+5,366
| New | +$241K |
|
|
VER
65
DELISTED
VEREIT, Inc.
VER
| $233K | 0.13% |
26,936
-2,090
| -7% | -$18.1K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $229K | 0.13% |
1,253
-48
| -4% | -$8.77K |
|
67
iShares US Telecommunications ETF
IYZ
$619M
| $219K | 0.12% |
+7,446
| New | +$219K |
|
68
Procter & Gamble
PG
$368B
| $217K | 0.12% |
+2,022
| New | +$217K |
|
69
Lowe's Companies
LOW
$145B
| $214K | 0.12% |
1,966
-434
| -18% | -$47.2K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $205K | 0.11% |
+3,492
| New | +$205K |
|
71
Stryker
SYK
$150B
| $203K | 0.11% |
+1,103
| New | +$203K |
|
72
Waste Management
WM
$91.2B
| $201K | 0.11% |
1,862
-602
| -24% | -$65K |
|
73
Kite Realty
KRG
$5.02B
| $163K | 0.09% |
10,025
| – | – |
|
74
American Airlines Group
AAL
$8.82B
| – | – |
-15,949
| Closed | -$512K |
|
|
DFP
75
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| – | – |
-10,661
| Closed | -$217K |
|