ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+11.7%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
128
New
25
Increased
43
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.57M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$4.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
Sector Composition
| 1 | Energy | 25.14% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 2.97% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$209B
| $638K | 0.3% |
3,456
-27
| -0.8% | -$4.98K |
|
52
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $623K | 0.29% |
6,330
+591
| +10% | +$58.2K |
|
53
AT&T
T
$206B
| $611K | 0.29% |
20,184
+2,017
| +11% | +$61.1K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $606K | 0.28% |
5,194
-7,416
| -59% | -$865K |
|
55
Starbucks
SBUX
$98.6B
| $543K | 0.25% |
+4,974
| New | +$543K |
|
56
Airbnb
ABNB
$76.7B
| $525K | 0.25% |
+2,792
| New | +$525K |
|
57
Sherwin-Williams
SHW
$90.1B
| $521K | 0.24% |
+706
| New | +$521K |
|
58
Ingersoll Rand
IR
$30.7B
| $511K | 0.24% |
+10,375
| New | +$511K |
|
59
ManpowerGroup
MAN
$1.9B
| $497K | 0.23% |
+5,023
| New | +$497K |
|
60
American Electric Power
AEP
$58.7B
| $490K | 0.23% |
5,789
| – | – |
|
61
Arista Networks
ANET
$173B
| $490K | 0.23% |
1,623
+22
| +1% | +$6.64K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $483K | 0.23% |
4,439
+125
| +3% | +$13.6K |
|
63
Caterpillar
CAT
$193B
| $477K | 0.22% |
2,059
-11
| -0.5% | -$2.55K |
|
64
McKesson
MCK
$85.5B
| $471K | 0.22% |
2,416
+37
| +2% | +$7.21K |
|
65
Chevron
CVX
$318B
| $455K | 0.21% |
4,346
-100
| -2% | -$10.5K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $454K | 0.21% |
3,419
+291
| +9% | +$38.6K |
|
67
Autodesk
ADSK
$67.4B
| $450K | 0.21% |
1,625
+21
| +1% | +$5.82K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $441K | 0.21% |
41,325
-17,037
| -29% | -$182K |
|
69
Fair Isaac
FICO
$36.5B
| $439K | 0.21% |
904
+12
| +1% | +$5.83K |
|
70
Lowe's Companies
LOW
$146B
| $420K | 0.2% |
2,211
+8
| +0.4% | +$1.52K |
|
|
RTL
71
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $411K | 0.19% |
41,828
| – | – |
|
72
iShares US Real Estate ETF
IYR
$3.69B
| $391K | 0.18% |
4,255
+171
| +4% | +$15.7K |
|
73
Netflix
NFLX
$515B
| $383K | 0.18% |
735
-884
| -55% | -$461K |
|
74
Invesco QQQ Trust
QQQ
$363B
| $382K | 0.18% |
1,195
+429
| +56% | +$137K |
|
75
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $330K | 0.15% |
7,184
-170
| -2% | -$7.81K |
|