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
$171M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.47M
3
+$2.42M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.33M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M

Top Sells

1
+$3.94M
2
+$1.36M
3
+$1.15M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.07M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$934K

Sector Composition

1 Energy 19.3%
2 Technology 5.97%
3 Healthcare 3.9%
4 Consumer Discretionary 2.56%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.91%
25,712
+4,640
27
$1.54M 0.91%
39,228
+4,280
28
$1.53M 0.9%
9,318
-310
29
$1.53M 0.9%
71,700
+8,370
30
$1.49M 0.87%
19,678
-5,487
31
$1.46M 0.86%
20,741
+515
32
$1.45M 0.85%
24,300
+2,503
33
$1.38M 0.81%
37,894
+2,862
34
$1.37M 0.81%
+23,528
35
$1.34M 0.78%
+22,502
36
$1.32M 0.78%
13,965
-1,205
37
$1.3M 0.76%
12,337
+9,754
38
$1.26M 0.74%
8,784
+1,329
39
$1.14M 0.67%
7,591
+3,342
40
$1.1M 0.64%
9,471
+2,091
41
$1.05M 0.62%
4,995
-1,930
42
$1.02M 0.6%
14,550
+1,210
43
$1M 0.59%
33,449
-3,624
44
$911K 0.53%
4,277
45
$884K 0.52%
+13,792
46
$812K 0.48%
+13,677
47
$792K 0.46%
17,680
+1,200
48
$775K 0.45%
4,920
+40
49
$720K 0.42%
26,366
+7,196
50
$714K 0.42%
12,843
+322
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