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
$443M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.19M
3
+$1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$945K

Top Sells

1
+$2.88M
2
+$2.24M
3
+$1.74M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.02M
5
RPRX icon
Royalty Pharma
RPRX
+$824K

Sector Composition

1 Energy 15.89%
2 Technology 8.89%
3 Financials 5.53%
4 Industrials 4.06%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.01%
70,357
-2,828
27
$4.45M 1%
71,499
+5,023
28
$4.44M 1%
49,708
+2,520
29
$4.43M 1%
121,329
+302
30
$4.42M 1%
107,439
+6,710
31
$4.4M 0.99%
30,096
+5,060
32
$4.36M 0.98%
24,164
+376
33
$4.27M 0.96%
62,771
+11,825
34
$4.26M 0.96%
12,900
+705
35
$4.2M 0.95%
15,173
+485
36
$4.16M 0.94%
56,045
+2,906
37
$4.14M 0.94%
10,224
-1,076
38
$4.14M 0.93%
122,576
+9,312
39
$3.4M 0.77%
61,300
+1,123
40
$3.37M 0.76%
79,292
-12,890
41
$3.22M 0.73%
7,207
-81
42
$3.19M 0.72%
87,698
+2,778
43
$3.19M 0.72%
+62,356
44
$3.17M 0.72%
142,096
+3,169
45
$2.84M 0.64%
57,209
+2,874
46
$2.66M 0.6%
39,422
+112
47
$2.57M 0.58%
97,772
+8,542
48
$2.18M 0.49%
110,259
+13,232
49
$2.18M 0.49%
47,201
+6,851
50
$2.15M 0.49%
57,145
-2,764
1
2
3 4 5