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
$186M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.19M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$513K

Top Sells

1
+$1.29M
2
+$812K
3
+$702K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$609K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K

Sector Composition

1 Energy 33.24%
2 Technology 2.47%
3 Real Estate 2.14%
4 Financials 2.09%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.7%
21,610
-75
27
$1.29M 0.69%
39,788
-159
28
$1.26M 0.67%
+42,389
29
$1.2M 0.65%
20,676
-3,020
30
$1.19M 0.64%
+22,608
31
$1.18M 0.63%
22,506
-82
32
$1.17M 0.63%
12,838
-96
33
$1.14M 0.61%
41,666
-243
34
$1.04M 0.56%
12,875
+900
35
$1.03M 0.56%
4,761
-1
36
$990K 0.53%
28,868
+12,810
37
$981K 0.53%
17,520
-23,008
38
$975K 0.52%
46,540
-3,228
39
$905K 0.49%
9,679
+3,301
40
$826K 0.44%
21,972
-1,099
41
$792K 0.43%
9,059
-176
42
$761K 0.41%
5,840
-6,233
43
$673K 0.36%
48,184
-3,000
44
$664K 0.36%
4,777
-21
45
$606K 0.33%
5,608
-156
46
$579K 0.31%
20,244
-54
47
$560K 0.3%
5,979
-566
48
$520K 0.28%
32,226
-1,990
49
$513K 0.28%
+4,000
50
$508K 0.27%
+3,181
1
2
3 4