ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
+7.92%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$22.6M
Cap. Flow %
-12.72%
Top 10 Hldgs %
67.9%
Holding
79
New
3
Increased
32
Reduced
29
Closed
8

Top Buys

1
SMMD icon
iShares Russell 2500 ETF
SMMD
$8.83M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.82M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.23M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$2.38M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$2.09M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.28M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.14M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$4.17M

Sector Composition

1 Energy 37.54%
2 Technology 2.94%
3 Financials 2.46%
4 Healthcare 2.34%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
51
Cigna
CI
$80.3B
$484K 0.27%
2,368
-233
-9% -$47.6K
CVX icon
52
Chevron
CVX
$324B
$473K 0.27%
3,922
+1
+0% +$121
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$466K 0.26%
17,194
+7,900
+85% +$214K
AMZN icon
54
Amazon
AMZN
$2.44T
$384K 0.22%
208
+3
+1% +$5.54K
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$377K 0.21%
1,774
+234
+15% +$49.7K
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
$371K 0.21%
5,742
+148
+3% +$9.56K
PWV icon
57
Invesco Large Cap Value ETF
PWV
$1.19B
$364K 0.21%
8,791
-4
-0% -$166
IYH icon
58
iShares US Healthcare ETF
IYH
$2.75B
$319K 0.18%
1,481
+62
+4% +$13.4K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$298K 0.17%
+2,601
New +$298K
WMT icon
60
Walmart
WMT
$774B
$290K 0.16%
2,440
-105
-4% -$12.5K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$273K 0.15%
10,313
– –
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$263K 0.15%
2,583
-223
-8% -$22.7K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$1.86B
$261K 0.15%
4,699
– –
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.1B
$261K 0.15%
8,492
+104
+1% +$3.2K
PG icon
65
Procter & Gamble
PG
$368B
$253K 0.14%
2,025
+2
+0.1% +$250
VER
66
DELISTED
VEREIT, Inc.
VER
$249K 0.14%
26,936
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$242K 0.14%
2,153
-27,621
-93% -$3.1M
LOW icon
68
Lowe's Companies
LOW
$145B
$235K 0.13%
1,966
– –
SYK icon
69
Stryker
SYK
$150B
$232K 0.13%
1,103
– –
KRG icon
70
Kite Realty
KRG
$5.02B
$196K 0.11%
10,025
– –
GE icon
71
GE Aerospace
GE
$292B
$182K 0.1%
16,301
+2
+0% +$22
BA icon
72
Boeing
BA
$177B
– –
-558
Closed -$212K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-39,788
Closed -$1.29M
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-34,808
Closed -$2.8M
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-4,290
Closed -$203K
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3
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