ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-0.13%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+1.7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
79
New
6
Increased
33
Reduced
15
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 2 |
Intel
INTC
|
$1.24M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.11M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$973K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$917K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$5.87M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$860K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$781K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$777K |
Sector Composition
| 1 | Energy | 33.53% |
| 2 | Communication Services | 2.62% |
| 3 | Technology | 2.41% |
| 4 | Financials | 2.24% |
| 5 | Real Estate | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $31.8M | 17.46% |
522,005
+25
| +0% | +$1.53K |
|
2
Phillips 66
PSX
$54B
| $27.1M | 14.83% |
289,267
+1,006
| +0.3% | +$94.1K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 10.45% |
64,678
-5,149
| -7% | -$1.52M |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.5M | 5.73% |
223,672
-2,063
| -0.9% | -$96.5K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.12M | 5% |
46,936
+1,751
| +4% | +$340K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.5M | 4.66% |
251,790
-22,197
| -8% | -$749K |
|
7
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $6.13M | 3.36% |
224,228
-3,717
| -2% | -$102K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.13M | 3.36% |
78,343
+2,715
| +4% | +$213K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.31M | 2.91% |
52,594
+9,642
| +22% | +$973K |
|
|
HPI
10
John Hancock Preferred Income Fund
HPI
$429M
| $4.36M | 2.39% |
188,178
+129
| +0.1% | +$2.99K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.27M | 1.79% |
29,348
+11,599
| +65% | +$1.29M |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.55M | 1.4% |
31,526
+13,766
| +78% | +$1.11M |
|
13
Healthcare Realty
HR
$6.11B
| $2.25M | 1.23% |
81,937
| – | – |
|
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.08M | 1.14% |
53,742
+23,678
| +79% | +$917K |
|
15
Apple
AAPL
$3.45T
| $2.01M | 1.1% |
10,132
+343
| +4% | +$67.9K |
|
16
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2M | 1.09% |
100,836
+7,722
| +8% | +$153K |
|
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.89M | 1.03% |
40,008
+17,406
| +77% | +$820K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.86M | 1.02% |
29,114
+12,798
| +78% | +$815K |
|
19
Exxon Mobil
XOM
$487B
| $1.78M | 0.97% |
23,165
+7,333
| +46% | +$562K |
|
20
Walt Disney
DIS
$213B
| $1.69M | 0.92% |
12,073
+539
| +5% | +$75.3K |
|
21
Pfizer
PFE
$141B
| $1.51M | 0.83% |
34,766
+1,494
| +4% | +$64.7K |
|
|
22
Intel
INTC
$107B
| $1.5M | 0.82% |
31,227
+25,861
| +482% | +$1.24M |
|
23
Ford
F
$46.8B
| $1.46M | 0.8% |
143,043
+6,307
| +5% | +$64.5K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.78% |
23,301
-12,722
| -35% | -$781K |
|
25
Caterpillar
CAT
$196B
| $1.29M | 0.71% |
9,463
+538
| +6% | +$73.3K |
|