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
$202M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.53M
3
+$2.42M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.67M
5
MMM icon
3M
MMM
+$1.66M

Top Sells

1
+$2.76M
2
+$2.47M
3
+$1.53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
TSLA icon
Tesla
TSLA
+$536K

Sector Composition

1 Energy 20.86%
2 Technology 7.07%
3 Healthcare 3.55%
4 Consumer Discretionary 2.42%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.88%
64,617
-7,083
27
$1.78M 0.88%
13,014
-1,006
28
$1.77M 0.88%
20,519
-3,781
29
$1.74M 0.86%
7,234
-1,029
30
$1.69M 0.84%
37,930
+36
31
$1.68M 0.83%
14,054
+89
32
$1.66M 0.83%
+11,387
33
$1.64M 0.81%
27,823
+447
34
$1.63M 0.81%
25,311
+2,809
35
$1.62M 0.8%
23,734
+206
36
$1.53M 0.76%
6,504
-2,280
37
$1.43M 0.71%
12,610
+273
38
$1.37M 0.68%
19,930
+252
39
$1.36M 0.67%
14,760
+210
40
$1.28M 0.64%
33,814
+365
41
$1.11M 0.55%
5,001
+6
42
$1.02M 0.51%
8,703
-768
43
$1.01M 0.5%
34,421
+8,055
44
$982K 0.49%
4,237
-40
45
$932K 0.46%
13,823
+31
46
$919K 0.46%
13,617
-60
47
$875K 0.43%
1,619
+851
48
$814K 0.4%
5,000
+80
49
$729K 0.36%
21,765
50
$725K 0.36%
12,780
-63
1
2
3 4 5