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
$271M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.4M
3
+$6.88M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$6.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.44M

Top Sells

1
+$6.23M
2
+$6.04M
3
+$4.84M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.12M

Sector Composition

1 Energy 20.05%
2 Technology 6.99%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.86%
14,498
+44
27
$2.31M 0.85%
30,801
+272
28
$2.28M 0.84%
42,136
+2,667
29
$2.27M 0.84%
41,706
-1,403
30
$2.27M 0.84%
42,568
+2,257
31
$2.26M 0.83%
11,521
-27
32
$2.22M 0.82%
28,109
+270
33
$2.21M 0.82%
26,084
+553
34
$2.13M 0.79%
40,861
+371
35
$2.07M 0.76%
16,085
+227
36
$2.06M 0.76%
21,921
+1,036
37
$2.03M 0.75%
13,832
+943
38
$1.94M 0.72%
23,112
+387
39
$1.93M 0.71%
65,020
+39
40
$1.71M 0.63%
+30,179
41
$1.7M 0.63%
15,408
+1,612
42
$1.58M 0.58%
30,350
+2,856
43
$1.5M 0.55%
5,315
-804
44
$1.47M 0.54%
70,983
+4,232
45
$1.44M 0.53%
42,135
+1,085
46
$1.41M 0.52%
12,098
+1,778
47
$1.38M 0.51%
20,061
+585
48
$1.25M 0.46%
12,831
+1,508
49
$1.16M 0.43%
+46,169
50
$1.14M 0.42%
+57,345
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