ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-29.72%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-26%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
79
New
8
Increased
33
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 2 |
Phillips 66
PSX
|
$2.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 4 |
Johnson & Johnson
JNJ
|
$1.12M |
| 5 |
Honeywell
HON
|
$1.06M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$5.5M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.42M |
| 3 |
UnitedHealth
UNH
|
$1.42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.11M |
| 5 |
Ford
F
|
$658K |
Sector Composition
| 1 | Energy | 25.7% |
| 2 | Technology | 3.39% |
| 3 | Financials | 3.31% |
| 4 | Industrials | 2.64% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$54B
| $17M | 13.01% | 317,037 +45,194 | +17% | +$2.42M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.2M | 12.42% | +628,703 | New | +$16.2M |
|
3
ConocoPhillips
COP
$124B
| $16M | 12.22% | 518,880 -5,988 | -1% | -$184K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12M | 9.16% | 432,718 +9,238 | +2% | +$256K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.11M | 5.43% | 27,500 +1,360 | +5% | +$351K |
|
|
6
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $3.55M | 2.71% | 153,389 -147,969 | -49% | -$3.42M |
|
|
HPI
7
John Hancock Preferred Income Fund
HPI
$429M
| $2.96M | 2.27% | 184,449 -4,726 | -2% | -$75.9K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.84M | 2.17% | 54,156 -7,751 | -13% | -$407K |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.69M | 2.06% | 88,974 -642 | -0.7% | -$19.4K |
|
10
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.61M | 2% | 158,331 +25,333 | +19% | +$418K |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.26M | 1.73% | 60,016 -29,481 | -33% | -$1.11M |
|
12
Healthcare Realty
HR
$6.11B
| $1.84M | 1.41% | 75,924 -2,747 | -3% | -$66.7K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 1.31% | 11,950 -1,296 | -10% | -$186K |
|
14
Pfizer
PFE
$141B
| $1.46M | 1.12% | 44,862 -6,446 | -13% | -$210K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.46M | 1.12% | 18,258 +3,809 | +26% | +$304K |
|
16
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.42M | 1.09% | 72,466 -29,659 | -29% | -$582K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.35M | 1.03% | +11,817 | New | +$1.35M |
|
18
Intel
INTC
$107B
| $1.35M | 1.03% | 24,885 -2,926 | -11% | -$158K |
|
19
Caterpillar
CAT
$196B
| $1.25M | 0.95% | 10,750 +116 | +1% | +$13.5K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 0.92% | 41,511 +18,476 | +80% | +$537K |
|
21
Cisco
CSCO
$274B
| $1.2M | 0.91% | 30,396 -1,072 | -3% | -$42.1K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.19M | 0.91% | 41,777 +5,855 | +16% | +$167K |
|
23
Aflac
AFL
$57.2B
| $1.19M | 0.91% | 34,629 +11,446 | +49% | +$392K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17M | 0.9% | 23,465 +3,596 | +18% | +$179K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $1.16M | 0.88% | 23,313 +8,629 | +59% | +$428K |
|