ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+0.98%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+2.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
81
New
11
Increased
21
Reduced
38
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 2 |
D.R. Horton
DHI
|
$1.19M |
| 3 |
Cisco
CSCO
|
$1.14M |
| 4 |
Pfizer
PFE
|
$601K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$513K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Walt Disney
DIS
|
$812K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$702K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$609K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$544K |
Sector Composition
| 1 | Energy | 33.24% |
| 2 | Technology | 2.47% |
| 3 | Real Estate | 2.14% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $465K | 0.25% |
3,921
-1
| -0% | -$119 |
|
52
Netflix
NFLX
$513B
| $423K | 0.23% |
1,579
-128
| -7% | -$34.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.22% |
1,968
-440
| -18% | -$91.4K |
|
54
Cigna
CI
$80.3B
| $395K | 0.21% |
+2,601
| New | +$395K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $362K | 0.19% |
5,594
+256
| +5% | +$16.6K |
|
56
Amazon
AMZN
$2.44T
| $356K | 0.19% |
205
| – | – |
|
57
Invesco Large Cap Value ETF
PWV
$1.19B
| $337K | 0.18% |
8,795
-235
| -3% | -$9.01K |
|
58
Walmart
WMT
$774B
| $302K | 0.16% |
2,545
-11
| -0.4% | -$1.31K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $291K | 0.16% |
1,540
+118
| +8% | +$22.3K |
|
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $274K | 0.15% |
+10,313
| New | +$274K |
|
61
iShares US Healthcare ETF
IYH
$2.75B
| $268K | 0.14% |
1,419
+10
| +0.7% | +$1.89K |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $263K | 0.14% |
26,936
| – | – |
|
63
First Trust Managed Municipal ETF
FMB
$1.86B
| $261K | 0.14% |
+4,699
| New | +$261K |
|
64
Pitney Bowes
PBI
$2.09B
| $255K | 0.14% |
55,716
-3,467
| -6% | -$15.9K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $253K | 0.14% |
2,806
| – | – |
|
66
Procter & Gamble
PG
$368B
| $252K | 0.14% |
2,023
+1
| +0% | +$125 |
|
67
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $249K | 0.13% |
+9,294
| New | +$249K |
|
68
Stryker
SYK
$150B
| $239K | 0.13% |
1,103
| – | – |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $235K | 0.13% |
8,388
-4,241
| -34% | -$119K |
|
70
iShares Russell 2500 ETF
SMMD
$1.62B
| $218K | 0.12% |
+4,889
| New | +$218K |
|
71
Lowe's Companies
LOW
$145B
| $216K | 0.12% |
+1,966
| New | +$216K |
|
72
Boeing
BA
$177B
| $212K | 0.11% |
558
| – | – |
|
73
Waste Management
WM
$91.2B
| $210K | 0.11% |
1,829
-34
| -2% | -$3.9K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $203K | 0.11% |
+4,290
| New | +$203K |
|
75
Kite Realty
KRG
$5.02B
| $162K | 0.09% |
10,025
| – | – |
|