ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+0.98%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+2.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
81
New
11
Increased
21
Reduced
38
Closed
5
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.26M |
| 2 |
D.R. Horton
DHI
|
$1.19M |
| 3 |
Cisco
CSCO
|
$1.14M |
| 4 |
Pfizer
PFE
|
$601K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$513K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
Walt Disney
DIS
|
$812K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$702K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$609K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$544K |
Sector Composition
| 1 | Energy | 33.24% |
| 2 | Technology | 2.47% |
| 3 | Real Estate | 2.14% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $30.2M | 16.22% |
530,353
+8,348
| +2% | +$476K |
|
2
Phillips 66
PSX
$54B
| $29.5M | 15.82% |
287,811
-1,456
| -0.5% | -$149K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 10.07% |
62,854
-1,824
| -3% | -$544K |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.6M | 5.15% |
208,439
-15,233
| -7% | -$702K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.13M | 4.9% |
261,954
+10,164
| +4% | +$354K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.46M | 4.54% |
43,782
-3,154
| -7% | -$609K |
|
7
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $6.05M | 3.25% |
219,012
-5,216
| -2% | -$144K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.99M | 3.22% |
76,954
-1,389
| -2% | -$108K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.46M | 2.93% |
53,231
+637
| +1% | +$65.4K |
|
|
HPI
10
John Hancock Preferred Income Fund
HPI
$429M
| $4.67M | 2.5% |
193,261
+5,083
| +3% | +$123K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.37M | 1.81% |
29,774
+426
| +1% | +$48.2K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.8M | 1.5% |
34,808
+3,282
| +10% | +$264K |
|
13
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.52M | 1.35% |
124,102
+23,266
| +23% | +$472K |
|
14
Healthcare Realty
HR
$6.11B
| $2.32M | 1.24% |
78,846
-3,091
| -4% | -$90.8K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.14M | 1.15% |
54,917
+1,175
| +2% | +$45.7K |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.95M | 1.05% |
41,147
+1,139
| +3% | +$54K |
|
|
17
Pfizer
PFE
$141B
| $1.85M | 0.99% |
51,488
+16,722
| +48% | +$601K |
|
18
Exxon Mobil
XOM
$487B
| $1.76M | 0.95% |
24,984
+1,819
| +8% | +$128K |
|
19
Intel
INTC
$107B
| $1.59M | 0.85% |
30,864
-363
| -1% | -$18.7K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $1.45M | 0.78% |
16,204
+2,210
| +16% | +$198K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 0.75% |
22,952
-349
| -1% | -$21.3K |
|
22
Caterpillar
CAT
$196B
| $1.4M | 0.75% |
11,066
+1,603
| +17% | +$203K |
|
|
23
Cisco
CSCO
$274B
| $1.36M | 0.73% |
27,469
+22,976
| +511% | +$1.14M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.33M | 0.71% |
22,417
-6,697
| -23% | -$396K |
|
25
Ford
F
$46.8B
| $1.31M | 0.7% |
142,758
-285
| -0.2% | -$2.61K |
|