ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+10.84%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
79
New
16
Increased
31
Reduced
25
Closed
6
Top Buys
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$6.17M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$5.87M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.04M |
| 4 |
UnitedHealth
UNH
|
$1.09M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.08M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$5.32M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Lam Research
LRCX
|
$872K |
Sector Composition
| 1 | Energy | 32.64% |
| 2 | Healthcare | 2.34% |
| 3 | Communication Services | 2.19% |
| 4 | Real Estate | 2.19% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $32.4M | 18.08% |
521,980
+6,926
| +1% | +$430K |
|
2
Phillips 66
PSX
$54B
| $24.4M | 13.63% |
288,261
+8,906
| +3% | +$755K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 11.21% |
69,827
-5,728
| -8% | -$1.65M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.3M | 5.73% |
225,735
-93,181
| -29% | -$4.24M |
|
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.05M | 5.05% |
273,987
-161,174
| -37% | -$5.32M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.54M | 4.76% |
45,185
+603
| +1% | +$114K |
|
|
7
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $6.17M | 3.44% |
+227,945
| New | +$6.17M |
|
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.87M | 3.27% |
+117,137
| New | +$5.87M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.81M | 3.24% |
75,628
+5,199
| +7% | +$399K |
|
|
HPI
10
John Hancock Preferred Income Fund
HPI
$429M
| $4.26M | 2.38% |
188,049
+3,109
| +2% | +$70.4K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.25M | 2.37% |
42,952
-5,577
| -11% | -$552K |
|
12
Healthcare Realty
HR
$6.11B
| $2.31M | 1.29% |
81,937
-8,683
| -10% | -$245K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.19M | 1.22% |
36,023
-35,122
| -49% | -$2.13M |
|
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.04M | 1.14% |
+64,536
| New | +$2.04M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 1.08% |
17,749
+1,592
| +10% | +$174K |
|
16
Apple
AAPL
$3.45T
| $1.85M | 1.03% |
9,789
-100
| -1% | -$18.9K |
|
17
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.81M | 1.01% |
93,114
+53
| +0.1% | +$1.03K |
|
18
Walt Disney
DIS
$213B
| $1.56M | 0.87% |
11,534
+1,400
| +14% | +$189K |
|
19
Ford
F
$46.8B
| $1.41M | 0.78% |
136,736
+9,300
| +7% | +$95.7K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.39M | 0.78% |
17,760
+1,356
| +8% | +$106K |
|
21
Pfizer
PFE
$141B
| $1.38M | 0.77% |
33,272
+3,199
| +11% | +$133K |
|
22
Exxon Mobil
XOM
$487B
| $1.2M | 0.67% |
15,832
+714
| +5% | +$54.2K |
|
23
Verizon
VZ
$186B
| $1.2M | 0.67% |
20,582
-826
| -4% | -$48K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.14M | 0.63% |
30,064
+287
| +1% | +$10.9K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.63% |
5,639
-566
| -9% | -$113K |
|