ARG

Advisory Resource Group Portfolio holdings

AUM $520M
This Quarter Return
+15.41%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$7.39M
Cap. Flow %
3.66%
Top 10 Hldgs %
56.58%
Holding
113
New
18
Increased
49
Reduced
28
Closed
10

Top Buys

1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$2.61M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.42M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$1.67M
5
MMM icon
3M
MMM
$1.66M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.76M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.47M
3
HON icon
Honeywell
HON
$1.53M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.14M
5
TSLA icon
Tesla
TSLA
$536K

Sector Composition

1 Energy 20.86%
2 Technology 7.07%
3 Healthcare 3.55%
4 Consumer Discretionary 2.42%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
101
Infosys
INFY
$70B
$173K 0.09%
+10,188
New +$173K
KRG icon
102
Kite Realty
KRG
$4.97B
$150K 0.07%
10,037
+7
+0.1% +$105
F icon
103
Ford
F
$46.6B
$138K 0.07%
15,734
-1,734
-10% -$15.2K
GMED icon
104
Globus Medical
GMED
$8.09B
– –
-6,211
Closed -$308K
HON icon
105
Honeywell
HON
$138B
– –
-9,318
Closed -$1.53M
IWM icon
106
iShares Russell 2000 ETF
IWM
$66.6B
– –
-7,591
Closed -$1.14M
JD icon
107
JD.com
JD
$44.8B
– –
-4,618
Closed -$358K
PWV icon
108
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-6,548
Closed -$223K
SPYG icon
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-49,321
Closed -$2.47M
TDOC icon
110
Teladoc Health
TDOC
$1.35B
– –
-1,223
Closed -$268K
TTD icon
111
Trade Desk
TTD
$26.5B
– –
-416
Closed -$216K
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-5,072
Closed -$301K
VER
113
DELISTED
VEREIT, Inc.
VER
– –
-23,958
Closed -$156K
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