ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+7.92%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.7%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
79
New
3
Increased
32
Reduced
29
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.28M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.14M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.17M |
Sector Composition
| 1 | Energy | 37.54% |
| 2 | Technology | 2.94% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 2.34% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $34.1M | 19.22% | 524,868 -5,485 | -1% | -$357K |
|
2
Phillips 66
PSX
$54B
| $30.3M | 17.06% | 271,843 -15,968 | -6% | -$1.78M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15.3M | 8.59% | 423,480 +161,526 | +62% | +$5.82M |
|
4
iShares Russell 2500 ETF
SMMD
$1.62B
| $9.06M | 5.11% | 188,294 +183,405 | +3,751% | +$8.83M |
|
5
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $8.71M | 4.91% | 301,358 +82,346 | +38% | +$2.38M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.45M | 4.76% | 26,140 -36,714 | -58% | -$11.9M |
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.4M | 2.48% | 89,497 -118,942 | -57% | -$5.84M |
|
|
HPI
8
John Hancock Preferred Income Fund
HPI
$429M
| $4.32M | 2.43% | 189,175 -4,086 | -2% | -$93.2K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.23M | 1.82% | +61,907 | New | +$3.23M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.73M | 1.54% | 13,246 -30,536 | -70% | -$6.28M |
|
11
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.69M | 1.51% | 132,998 +8,896 | +7% | +$180K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.63M | 1.48% | 89,616 +47,227 | +111% | +$1.39M |
|
13
Healthcare Realty
HR
$6.11B
| $2.38M | 1.34% | 78,671 -175 | -0.2% | -$5.3K |
|
14
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.09M | 1.18% | +102,125 | New | +$2.09M |
|
15
Pfizer
PFE
$141B
| $2.01M | 1.13% | 51,308 -180 | -0.3% | -$7.05K |
|
16
Exxon Mobil
XOM
$487B
| $1.76M | 0.99% | 25,202 +218 | +0.9% | +$15.2K |
|
17
Intel
INTC
$107B
| $1.67M | 0.94% | 27,811 -3,053 | -10% | -$183K |
|
18
Caterpillar
CAT
$196B
| $1.57M | 0.88% | 10,634 -432 | -4% | -$63.8K |
|
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.55M | 0.88% | 14,449 -38,782 | -73% | -$4.17M |
|
20
Cisco
CSCO
$274B
| $1.51M | 0.85% | 31,468 +3,999 | +15% | +$192K |
|
21
Ford
F
$46.8B
| $1.5M | 0.84% | 160,881 +18,123 | +13% | +$169K |
|
22
Verizon
VZ
$186B
| $1.46M | 0.82% | 23,709 +2,099 | +10% | +$129K |
|
23
UnitedHealth
UNH
$281B
| $1.42M | 0.8% | 4,835 +74 | +2% | +$21.7K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $1.39M | 0.78% | 14,684 -1,520 | -9% | -$144K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 0.78% | 23,035 +618 | +3% | +$37.1K |
|