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
$182M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$1.11M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$973K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$917K

Top Sells

1
+$5.87M
2
+$1.52M
3
+$860K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$781K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$777K

Sector Composition

1 Energy 33.53%
2 Communication Services 2.62%
3 Technology 2.41%
4 Financials 2.24%
5 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.69%
39,947
-24,589
27
$1.24M 0.68%
21,685
+1,103
28
$1.24M 0.68%
22,588
+1,150
29
$1.21M 0.67%
23,696
+1,140
30
$1.21M 0.66%
13,994
+784
31
$1.17M 0.64%
12,934
+673
32
$1.17M 0.64%
41,909
+2,316
33
$1.16M 0.64%
4,762
+253
34
$992K 0.54%
49,768
+440
35
$935K 0.51%
11,975
+6,155
36
$899K 0.49%
+23,071
37
$792K 0.43%
9,235
-567
38
$707K 0.39%
34,216
-1,611
39
$643K 0.35%
4,798
40
$627K 0.34%
+1,707
41
$621K 0.34%
5,764
42
$576K 0.32%
6,545
-196
43
$575K 0.32%
16,058
+7,353
44
$558K 0.31%
51,184
45
$557K 0.31%
+6,378
46
$514K 0.28%
20,298
47
$513K 0.28%
2,408
48
$509K 0.28%
11,029
-555
49
$488K 0.27%
3,922
+2
50
$408K 0.22%
23,716
-1,446
1
2
3 4