ARG

Advisory Resource Group Portfolio holdings

AUM $520M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$24.1M
3
+$19M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 35.33%
2 Real Estate 2.29%
3 Technology 2.08%
4 Financials 1.96%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.57%
+20,544
27
$876K 0.54%
+15,275
28
$872K 0.54%
+64,050
29
$872K 0.54%
+9,446
30
$852K 0.52%
+10,240
31
$828K 0.51%
+19,243
32
$807K 0.5%
+10,681
33
$800K 0.49%
+47,818
34
$782K 0.48%
+37,913
35
$717K 0.44%
+23,091
36
$716K 0.44%
+9,540
37
$646K 0.4%
+8,386
38
$547K 0.34%
+36,795
39
$539K 0.33%
+4,177
40
$521K 0.32%
+39,134
41
$512K 0.31%
+15,949
42
$476K 0.29%
+6,373
43
$452K 0.28%
+2,216
44
$443K 0.27%
+4,849
45
$416K 0.26%
+7,415
46
$415K 0.25%
+6,702
47
$400K 0.25%
+16,776
48
$385K 0.24%
+6,002
49
$361K 0.22%
+61,105
50
$356K 0.22%
+3,275
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