ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+21.65%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+24%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
99
New
25
Increased
32
Reduced
30
Closed
7
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$4.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 3 |
Garmin
GRMN
|
$1.48M |
| 4 |
RTX Corp
RTX
|
$1.36M |
| 5 |
Applied Materials
AMAT
|
$1.32M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.06M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.61M |
| 3 |
Phillips 66
PSX
|
$1.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.46M |
| 5 |
Caterpillar
CAT
|
$1.12M |
Sector Composition
| 1 | Energy | 26.99% |
| 2 | Technology | 6.51% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.71% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $21.6M | 13.29% |
512,949
-5,931
| -1% | -$249K |
|
|
2
Phillips 66
PSX
$54B
| $21.2M | 13.04% |
294,242
-22,795
| -7% | -$1.64M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19M | 11.68% |
653,967
+25,264
| +4% | +$732K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 6.7% |
35,097
+7,597
| +28% | +$2.35M |
|
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.06M | 5.58% |
298,742
-133,976
| -31% | -$4.06M |
|
|
6
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.06M | 2.5% |
+41,747
| New | +$4.06M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.98M | 2.45% |
73,219
+19,063
| +35% | +$1.04M |
|
8
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $3.94M | 2.43% |
148,223
-5,166
| -3% | -$137K |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.63M | 2.24% |
117,724
+28,750
| +32% | +$887K |
|
|
HPI
10
John Hancock Preferred Income Fund
HPI
$429M
| $3.62M | 2.23% |
184,963
+514
| +0.3% | +$10.1K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.89M | 1.78% |
16,245
+4,295
| +36% | +$764K |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.17M | 1.34% |
50,081
-9,935
| -17% | -$430K |
|
13
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.97M | 1.21% |
96,934
+24,468
| +34% | +$496K |
|
14
Healthcare Realty
HR
$6.11B
| $1.93M | 1.19% |
72,807
-3,117
| -4% | -$82.7K |
|
15
Pfizer
PFE
$141B
| $1.83M | 1.13% |
56,081
+11,219
| +25% | +$367K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.67M | 1.03% |
49,807
+8,030
| +19% | +$269K |
|
17
Apple
AAPL
$3.45T
| $1.64M | 1.01% |
4,485
+64
| +1% | +$23.3K |
|
18
Cisco
CSCO
$274B
| $1.63M | 1.01% |
34,948
+4,552
| +15% | +$212K |
|
19
Intel
INTC
$107B
| $1.61M | 0.99% |
26,935
+2,050
| +8% | +$123K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 0.98% |
8,316
+1,235
| +17% | +$237K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 0.91% |
13,162
+2,820
| +27% | +$318K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.91% |
10,521
+2,002
| +24% | +$282K |
|
|
23
Garmin
GRMN
$46.5B
| $1.48M | 0.91% |
+15,170
| New | +$1.48M |
|
24
Verizon
VZ
$186B
| $1.47M | 0.91% |
26,737
+6,266
| +31% | +$345K |
|
25
Microsoft
MSFT
$3.77T
| $1.41M | 0.87% |
6,925
+2,054
| +42% | +$418K |
|