ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+3.28%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+3.2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
160
New
13
Increased
64
Reduced
57
Closed
10
Top Buys
| 1 |
Cummins
CMI
|
$3.13M |
| 2 |
Cigna
CI
|
$3.11M |
| 3 |
Cognizant
CTSH
|
$3.1M |
| 4 |
General Mills
GIS
|
$2.78M |
| 5 |
Phillips 66
PSX
|
$1.23M |
Top Sells
| 1 |
Intel
INTC
|
$3.3M |
| 2 |
D.R. Horton
DHI
|
$2.84M |
| 3 |
Tyson Foods
TSN
|
$2.75M |
| 4 |
CVS Health
CVS
|
$2.68M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$1.05M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Technology | 8.45% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $587K | 0.16% |
6,142
+678
| +12% | +$64.8K |
|
102
Manulife Financial
MFC
$52.2B
| $577K | 0.16% |
30,523
+1,018
| +3% | +$19.3K |
|
103
Sony
SONY
$165B
| $564K | 0.15% |
6,268
-171
| -3% | -$15.4K |
|
104
Novo Nordisk
NVO
$251B
| $563K | 0.15% |
3,478
-325
| -9% | -$52.6K |
|
105
Chubb
CB
$110B
| $561K | 0.15% |
2,915
+170
| +6% | +$32.7K |
|
106
Yum China
YUMC
$16.4B
| $537K | 0.15% |
9,507
+486
| +5% | +$27.5K |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $537K | 0.15% |
7,391
+3,916
| +113% | +$284K |
|
108
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $530K | 0.14% |
34,734
| – | – |
|
109
Visa
V
$683B
| $523K | 0.14% |
2,204
-1
| -0% | -$237 |
|
110
Lowe's Companies
LOW
$145B
| $507K | 0.14% |
2,248
| – | – |
|
111
American Electric Power
AEP
$59.4B
| $507K | 0.14% |
6,021
+1
| +0% | +$84 |
|
112
Oneok
OKE
$48.1B
| $501K | 0.14% |
8,120
+1,940
| +31% | +$120K |
|
113
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
| $483K | 0.13% |
24,239
| – | – |
|
|
114
Intel
INTC
$107B
| $481K | 0.13% |
14,378
-98,618
| -87% | -$3.3M |
|
115
Lam Research
LRCX
$127B
| $469K | 0.13% |
730
| – | – |
|
116
Exxon Mobil
XOM
$487B
| $433K | 0.12% |
4,034
+62
| +2% | +$6.65K |
|
117
Walmart
WMT
$774B
| $432K | 0.12% |
2,751
+38
| +1% | +$5.97K |
|
118
Caterpillar
CAT
$196B
| $428K | 0.12% |
1,739
| – | – |
|
119
Vanguard Information Technology ETF
VGT
$99.7B
| $389K | 0.11% |
880
+359
| +69% | +$159K |
|
120
HF Sinclair
DINO
$9.52B
| $365K | 0.1% |
8,174
| – | – |
|
121
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $341K | 0.09% |
16,064
| – | – |
|
122
Stryker
SYK
$150B
| $337K | 0.09% |
1,103
| – | – |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $336K | 0.09% |
4,143
-33
| -0.8% | -$2.68K |
|
124
Pfizer
PFE
$141B
| $332K | 0.09% |
9,048
+162
| +2% | +$5.94K |
|
125
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $324K | 0.09% |
8,591
-5,955
| -41% | -$224K |
|