ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-15.57%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$32.1M |
| 2 |
Phillips 66
PSX
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.4M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 35.33% |
| 2 | Real Estate | 2.29% |
| 3 | Technology | 2.08% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $32.1M | 19.71% | +515,054 | New | +$32.1M |
|
|
2
Phillips 66
PSX
$54B
| $24.1M | 14.77% | +279,355 | New | +$24.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 11.67% | +75,555 | New | +$19M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13.4M | 8.21% | +318,916 | New | +$13.4M |
|
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.7M | 7.77% | +435,161 | New | +$12.7M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.4M | 4.54% | +44,582 | New | +$7.4M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.88M | 3% | +70,429 | New | +$4.88M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.34M | 2.67% | +48,529 | New | +$4.34M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.91M | 2.4% | +71,145 | New | +$3.91M |
|
|
HPI
10
John Hancock Preferred Income Fund
HPI
$429M
| $3.48M | 2.14% | +184,940 | New | +$3.48M |
|
11
Healthcare Realty
HR
$6.11B
| $2.29M | 1.41% | +90,620 | New | +$2.29M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.72M | 1.06% | +16,157 | New | +$1.72M |
|
13
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.65M | 1.01% | +93,061 | New | +$1.65M |
|
14
Apple
AAPL
$3.45T
| $1.56M | 0.96% | +9,889 | New | +$1.56M |
|
15
Pfizer
PFE
$141B
| $1.31M | 0.81% | +30,073 | New | +$1.31M |
|
16
Verizon
VZ
$186B
| $1.2M | 0.74% | +21,408 | New | +$1.2M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.13M | 0.7% | +16,404 | New | +$1.13M |
|
18
Caterpillar
CAT
$196B
| $1.13M | 0.69% | +8,893 | New | +$1.13M |
|
19
Walt Disney
DIS
$213B
| $1.11M | 0.68% | +10,134 | New | +$1.11M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.66% | +6,205 | New | +$1.08M |
|
21
Aflac
AFL
$57.2B
| $1.06M | 0.65% | +23,215 | New | +$1.06M |
|
22
Exxon Mobil
XOM
$487B
| $1.03M | 0.63% | +15,118 | New | +$1.03M |
|
23
Ford
F
$46.8B
| $975K | 0.6% | +127,436 | New | +$975K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $968K | 0.59% | +29,777 | New | +$968K |
|
25
Microsoft
MSFT
$3.77T
| $964K | 0.59% | +9,486 | New | +$964K |
|