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
$436M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.7M
3
+$2.62M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.06M
5
RPRX icon
Royalty Pharma
RPRX
+$824K

Top Sells

1
+$5.85M
2
+$4.31M
3
+$3.95M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.63M
5
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.46M

Sector Composition

1 Energy 18.22%
2 Technology 7.87%
3 Financials 5.55%
4 Industrials 4.22%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.99%
87,052
+7,652
27
$4.32M 0.99%
137,384
+16,137
28
$4.25M 0.98%
20,629
-2,014
29
$4.24M 0.97%
100,729
+12,310
30
$4.24M 0.97%
66,476
+6,435
31
$4.22M 0.97%
84,530
+14,283
32
$4.22M 0.97%
23,788
+1,624
33
$4.15M 0.95%
+53,139
34
$4.05M 0.93%
47,188
+5,356
35
$3.96M 0.91%
25,036
+3,268
36
$3.94M 0.91%
92,182
-10,018
37
$3.73M 0.86%
50,946
+3,382
38
$3.54M 0.81%
20,651
+66
39
$3.26M 0.75%
60,177
-962
40
$3.12M 0.72%
84,920
+2,795
41
$3.12M 0.72%
138,927
+5,889
42
$3.07M 0.7%
7,288
+77
43
$2.88M 0.66%
56,678
+4,085
44
$2.7M 0.62%
+54,335
45
$2.67M 0.61%
39,310
-622
46
$2.37M 0.54%
89,230
+6,623
47
$2.17M 0.5%
59,909
+7,250
48
$2.09M 0.48%
125,502
-4,629
49
$1.99M 0.46%
4,100
-1,056
50
$1.95M 0.45%
40,453
-729
1
2
3 4 5