ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+15.41%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+18%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
113
New
18
Increased
49
Reduced
28
Closed
10
Top Buys
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$2.61M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.67M |
| 5 |
3M
MMM
|
$1.66M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 3 |
Honeywell
HON
|
$1.53M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.14M |
| 5 |
Tesla
TSLA
|
$536K |
Sector Composition
| 1 | Energy | 20.86% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.5M | 10.68% |
626,102
-80,154
| -11% | -$2.76M |
|
2
ConocoPhillips
COP
$124B
| $20.5M | 10.18% |
513,280
-312
| -0.1% | -$12.5K |
|
3
Phillips 66
PSX
$54B
| $20.5M | 10.16% |
292,861
-1,243
| -0.4% | -$86.9K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 7.47% |
40,117
+6,455
| +19% | +$2.42M |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.57M | 4.75% |
272,950
-11,117
| -4% | -$390K |
|
6
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $7.85M | 3.89% |
218,844
+34,616
| +19% | +$1.24M |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.06M | 2.51% |
90,832
+45,372
| +100% | +$2.53M |
|
|
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $5M | 2.48% |
226,234
+118,058
| +109% | +$2.61M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.64M | 2.3% |
84,982
+6,742
| +9% | +$368K |
|
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.4M | 2.18% |
212,708
+438
| +0.2% | +$9.06K |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.36M | 2.16% |
141,690
-4,589
| -3% | -$141K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.07M | 2.02% |
17,708
+219
| +1% | +$50.3K |
|
|
HPI
13
John Hancock Preferred Income Fund
HPI
$429M
| $3.18M | 1.58% |
161,612
-5,221
| -3% | -$103K |
|
14
Apple
AAPL
$3.45T
| $2.9M | 1.44% |
21,876
-245
| -1% | -$32.5K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.74M | 1.36% |
51,739
+1,282
| +3% | +$68K |
|
|
16
iShares Russell 2500 ETF
SMMD
$1.62B
| $2.67M | 1.32% |
47,072
+29,392
| +166% | +$1.67M |
|
17
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.29M | 1.14% |
112,063
+7,648
| +7% | +$156K |
|
18
Pfizer
PFE
$141B
| $2.13M | 1.06% |
57,874
+979
| +2% | +$36K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.1M | 1.04% |
49,789
+1,105
| +2% | +$46.6K |
|
20
Intel
INTC
$107B
| $2.01M | 1% |
40,410
+7,238
| +22% | +$361K |
|
21
Healthcare Realty
HR
$6.11B
| $1.98M | 0.98% |
71,880
-534
| -0.7% | -$14.7K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.96M | 0.97% |
28,427
+2,715
| +11% | +$188K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $1.91M | 0.95% |
20,802
+61
| +0.3% | +$5.59K |
|
24
Cisco
CSCO
$274B
| $1.88M | 0.93% |
41,972
+2,744
| +7% | +$123K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.9% |
11,559
+707
| +7% | +$111K |
|