ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+11.7%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
128
New
25
Increased
43
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.57M |
| 2 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$4.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
Sector Composition
| 1 | Energy | 25.14% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 2.97% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $26.5M | 12.36% | 499,702 -13,578 | -3% | -$719K |
|
2
Phillips 66
PSX
$54B
| $25.8M | 12.06% | 316,743 +23,882 | +8% | +$1.95M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.8M | 9.7% | 547,830 -78,272 | -13% | -$2.97M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 6.14% | 33,041 -7,076 | -18% | -$2.81M |
|
5
iShares Russell 2500 ETF
SMMD
$1.62B
| $8.19M | 3.82% | 130,173 +83,101 | +177% | +$5.23M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.26M | 2.93% | 113,520 +61,781 | +119% | +$3.41M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.53M | 2.58% | 95,118 +4,286 | +5% | +$249K |
|
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $5.18M | 2.42% | 245,422 +19,188 | +8% | +$405K |
|
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.57M | 2.13% | 224,254 +11,546 | +5% | +$235K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.19M | 1.96% | 141,283 -407 | -0.3% | -$12.1K |
|
11
Pacer Industrial Real Estate ETF
INDS
$126M
| $3.92M | 1.83% | +100,832 | New | +$3.92M |
|
|
12
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $3.83M | 1.79% | 105,750 -113,094 | -52% | -$4.09M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.47M | 1.62% | 65,681 -19,301 | -23% | -$1.02M |
|
|
HPI
14
John Hancock Preferred Income Fund
HPI
$429M
| $3.35M | 1.56% | 161,876 +264 | +0.2% | +$5.46K |
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.63M | 1.23% | +152,709 | New | +$2.63M |
|
16
Apple
AAPL
$3.45T
| $2.6M | 1.21% | 21,260 -616 | -3% | -$75.2K |
|
17
Intel
INTC
$107B
| $2.46M | 1.15% | 38,357 -2,053 | -5% | -$131K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $2.26M | 1.06% | 60,440 -4,177 | -6% | -$156K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.26M | 1.05% | 51,511 +1,722 | +3% | +$75.4K |
|
20
Cisco
CSCO
$274B
| $2.18M | 1.02% | 42,159 +187 | +0.4% | +$9.67K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $2.12M | 0.99% | 20,400 -402 | -2% | -$41.8K |
|
22
Verizon
VZ
$186B
| $2.09M | 0.98% | 35,973 +8,150 | +29% | +$474K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.07M | 0.97% | 28,678 +251 | +0.9% | +$18.1K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2M | 0.93% | 13,173 +159 | +1% | +$24.1K |
|
25
Applied Materials
AMAT
$128B
| $1.99M | 0.93% | 14,883 -5,636 | -27% | -$753K |
|