ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-0.27%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
109
New
17
Increased
45
Reduced
27
Closed
14
Top Buys
Top Sells
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.94M |
| 2 |
RTX Corp
RTX
|
$1.36M |
| 3 |
Capital One
COF
|
$1.15M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.07M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$934K |
Sector Composition
| 1 | Energy | 19.3% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.3M | 12.51% |
706,256
+52,289
| +8% | +$1.58M |
|
2
ConocoPhillips
COP
$124B
| $16.9M | 9.89% |
513,592
+643
| +0.1% | +$21.1K |
|
3
Phillips 66
PSX
$54B
| $15.2M | 8.94% |
294,104
-138
| -0% | -$7.15K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 6.63% |
33,662
-1,435
| -4% | -$482K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.94M | 5.24% |
284,067
-14,675
| -5% | -$462K |
|
6
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $6.51M | 3.82% |
+184,228
| New | +$6.51M |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.51M | 2.64% |
146,279
+28,555
| +24% | +$880K |
|
8
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.26M | 2.5% |
212,270
+170,523
| +408% | +$3.42M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.26M | 2.49% |
78,240
+5,021
| +7% | +$273K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.24M | 1.9% |
17,489
+1,244
| +8% | +$231K |
|
|
HPI
11
John Hancock Preferred Income Fund
HPI
$429M
| $3.14M | 1.84% |
166,833
-18,130
| -10% | -$341K |
|
12
Apple
AAPL
$3.45T
| $2.56M | 1.5% |
22,121
+17,636
| +393% | +$2.04M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.47M | 1.45% |
+49,321
| New | +$2.47M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.42M | 1.42% |
+45,460
| New | +$2.42M |
|
15
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $2.33M | 1.36% |
+108,176
| New | +$2.33M |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.32M | 1.36% |
50,457
+376
| +0.8% | +$17.3K |
|
17
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.13M | 1.25% |
104,415
+7,481
| +8% | +$152K |
|
18
Pfizer
PFE
$141B
| $2.09M | 1.22% |
56,895
+814
| +1% | +$29.9K |
|
19
Healthcare Realty
HR
$6.11B
| $1.88M | 1.1% |
72,414
-393
| -0.5% | -$10.2K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.79M | 1.05% |
8,263
-53
| -0.6% | -$11.5K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.78M | 1.04% |
48,684
-1,123
| -2% | -$41.1K |
|
22
Intel
INTC
$107B
| $1.72M | 1.01% |
33,172
+6,237
| +23% | +$323K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.66M | 0.97% |
14,020
+858
| +7% | +$101K |
|
24
Verizon
VZ
$186B
| $1.63M | 0.96% |
27,376
+639
| +2% | +$38K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.95% |
10,852
+331
| +3% | +$49.3K |
|