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
$178M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.82M
3
+$3.23M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$2.38M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.09M

Top Sells

1
+$11.9M
2
+$6.28M
3
+$5.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.14M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.17M

Sector Composition

1 Energy 37.54%
2 Technology 2.94%
3 Financials 2.46%
4 Healthcare 2.34%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.76%
35,922
+7,054
27
$1.34M 0.76%
13,070
+232
28
$1.31M 0.74%
15,629
-61,325
29
$1.31M 0.74%
42,499
+833
30
$1.3M 0.73%
19,869
-3,083
31
$1.28M 0.72%
17,508
-12
32
$1.25M 0.7%
23,694
+1,086
33
$1.23M 0.69%
23,183
+677
34
$1.19M 0.67%
13,030
+155
35
$1M 0.57%
5,708
+2,527
36
$1M 0.56%
7,338
+3,338
37
$998K 0.56%
46,007
-533
38
$989K 0.56%
10,624
+945
39
$897K 0.51%
21,765
-207
40
$826K 0.47%
8,926
-133
41
$776K 0.44%
5,365
-475
42
$753K 0.42%
4,773
-4
43
$640K 0.36%
5,531
-77
44
$636K 0.36%
5,581
+3,752
45
$633K 0.36%
30,006
-2,220
46
$626K 0.35%
47,184
-1,000
47
$622K 0.35%
21,070
+826
48
$565K 0.32%
5,979
49
$491K 0.28%
1,518
-61
50
$485K 0.27%
2,140
+172
1
2
3 4