ARG

Advisory Resource Group Portfolio holdings

AUM $557M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$8.67M
3
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$956K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$902K

Top Sells

1
+$9.91M
2
+$9.08M
3
+$3.97M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.52M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.52M

Sector Composition

1 Energy 19.06%
2 Technology 7.21%
3 Healthcare 3.57%
4 Financials 3.45%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.86%
11,496
-736
27
$2.68M 0.83%
26,029
-2,994
28
$2.66M 0.83%
25,853
-64
29
$2.65M 0.83%
32,314
+1,568
30
$2.64M 0.82%
40,967
-1,762
31
$2.64M 0.82%
47,286
+2,975
32
$2.6M 0.81%
134,465
-15,353
33
$2.59M 0.81%
+13,984
34
$2.54M 0.79%
73,951
-8,411
35
$2.54M 0.79%
66,281
+5,866
36
$2.47M 0.77%
24,438
-1,632
37
$2.45M 0.76%
46,923
-300
38
$2.44M 0.76%
19,569
+3,449
39
$2.43M 0.76%
27,111
-1,731
40
$2.35M 0.73%
17,798
+881
41
$2.27M 0.71%
52,809
-1,247
42
$2.16M 0.67%
43,871
+5,006
43
$2.14M 0.67%
6,939
+348
44
$2.13M 0.66%
39,789
+1,291
45
$2.12M 0.66%
28,476
+4,412
46
$2.1M 0.66%
21,534
+2,241
47
$2.03M 0.63%
64,781
-5
48
$1.56M 0.49%
4,350
+57
49
$1.46M 0.45%
76,779
+58
50
$1.42M 0.44%
37,242
+4,660
1
2
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