ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-0.27%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
109
New
17
Increased
45
Reduced
27
Closed
14
Top Buys
Top Sells
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.94M |
| 2 |
RTX Corp
RTX
|
$1.36M |
| 3 |
Capital One
COF
|
$1.15M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$934K |
Sector Composition
| 1 | Energy | 19.3% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cousins Properties
CUZ
$4.95B
| $622K | 0.36% |
21,765
| – | – |
|
52
AT&T
T
$209B
| $552K | 0.32% |
19,349
+1,981
| +11% | +$56.5K |
|
53
American Electric Power
AEP
$59.4B
| $473K | 0.28% |
5,789
| – | – |
|
54
Walt Disney
DIS
$213B
| $422K | 0.25% |
3,402
-172
| -5% | -$21.3K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $411K | 0.24% |
+5,340
| New | +$411K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $384K | 0.23% |
3,464
+624
| +22% | +$69.2K |
|
57
Netflix
NFLX
$513B
| $384K | 0.23% |
768
-8
| -1% | -$4K |
|
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $371K | 0.22% |
13,921
+3,608
| +35% | +$96.2K |
|
59
Lowe's Companies
LOW
$145B
| $365K | 0.21% |
2,203
-5
| -0.2% | -$828 |
|
60
JD.com
JD
$44.1B
| $358K | 0.21% |
+4,618
| New | +$358K |
|
61
Walmart
WMT
$774B
| $357K | 0.21% |
2,552
+1
| +0% | +$140 |
|
62
Eli Lilly
LLY
$657B
| $349K | 0.2% |
+2,357
| New | +$349K |
|
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $337K | 0.2% |
2,890
-8,011
| -73% | -$934K |
|
64
VanEck Short Muni ETF
SMB
$286M
| $336K | 0.2% |
18,632
-2,026
| -10% | -$36.5K |
|
65
Arista Networks
ANET
$172B
| $331K | 0.19% |
1,601
-16
| -1% | -$3.31K |
|
66
Procter & Gamble
PG
$368B
| $327K | 0.19% |
2,349
-2
| -0.1% | -$278 |
|
67
Chevron
CVX
$324B
| $312K | 0.18% |
4,340
+4
| +0.1% | +$288 |
|
68
Globus Medical
GMED
$8.27B
| $308K | 0.18% |
6,211
-32
| -0.5% | -$1.59K |
|
69
Caterpillar
CAT
$196B
| $307K | 0.18% |
2,059
+172
| +9% | +$25.6K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $304K | 0.18% |
1,093
+63
| +6% | +$17.5K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $301K | 0.18% |
5,072
-749
| -13% | -$44.5K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $284K | 0.17% |
1,085
-77
| -7% | -$20.2K |
|
73
Teladoc Health
TDOC
$1.37B
| $268K | 0.16% |
1,223
+111
| +10% | +$24.3K |
|
74
Vanguard Total Bond Market
BND
$134B
| $266K | 0.16% |
+3,018
| New | +$266K |
|
|
RTL
75
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $262K | 0.15% |
41,828
| – | – |
|