ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-0.13%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+1.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
79
New
6
Increased
33
Reduced
15
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 2 |
Intel
INTC
|
$1.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.11M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$973K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$917K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$5.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$860K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$781K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$777K |
Sector Composition
| 1 | Energy | 33.53% |
| 2 | Communication Services | 2.62% |
| 3 | Technology | 2.41% |
| 4 | Financials | 2.24% |
| 5 | Real Estate | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $388K | 0.21% |
205
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $349K | 0.19% |
12,629
-6,206
| -33% | -$172K |
|
53
Invesco Large Cap Value ETF
PWV
$1.19B
| $333K | 0.18% |
9,030
| – | – |
|
54
Amplify Alternative Harvest ETF
MJ
$208M
| $320K | 0.18% |
10,112
-500
| -5% | -$15.8K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $318K | 0.17% |
5,338
+1,846
| +53% | +$110K |
|
56
Eli Lilly
LLY
$657B
| $302K | 0.17% |
2,722
| – | – |
|
57
Walmart
WMT
$774B
| $282K | 0.15% |
2,556
| – | – |
|
58
GE Aerospace
GE
$292B
| $280K | 0.15% |
26,704
-123
| -0.5% | -$1.29K |
|
59
iShares US Healthcare ETF
IYH
$2.75B
| $275K | 0.15% |
+1,409
| New | +$275K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $266K | 0.15% |
1,422
+169
| +13% | +$31.6K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $260K | 0.14% |
2,806
| – | – |
|
62
Pitney Bowes
PBI
$2.09B
| $253K | 0.14% |
59,183
-1,449
| -2% | -$6.19K |
|
63
Cisco
CSCO
$274B
| $246K | 0.13% |
4,493
| – | – |
|
|
VER
64
DELISTED
VEREIT, Inc.
VER
| $243K | 0.13% |
26,936
| – | – |
|
65
Stryker
SYK
$150B
| $227K | 0.12% |
1,103
| – | – |
|
66
Procter & Gamble
PG
$368B
| $222K | 0.12% |
2,022
| – | – |
|
67
Waste Management
WM
$91.2B
| $215K | 0.12% |
1,863
+1
| +0.1% | +$115 |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $209K | 0.11% |
+3,173
| New | +$209K |
|
69
Boeing
BA
$177B
| $203K | 0.11% |
+558
| New | +$203K |
|
70
Kite Realty
KRG
$5.02B
| $152K | 0.08% |
10,025
| – | – |
|
71
Dropbox
DBX
$7.84B
| – | – |
-23,179
| Closed | -$533K |
|
72
iShares US Telecommunications ETF
IYZ
$619M
| – | – |
-7,446
| Closed | -$219K |
|
73
Johnson & Johnson
JNJ
$427B
| – | – |
-4,666
| Closed | -$647K |
|
74
Lowe's Companies
LOW
$145B
| – | – |
-1,966
| Closed | -$214K |
|
|
75
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-117,137
| Closed | -$5.87M |
|