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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$24.1M
3
+$19M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 35.33%
2 Real Estate 2.29%
3 Technology 2.08%
4 Financials 1.96%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.2%
+25,466
52
$298K 0.18%
+9,120
53
$290K 0.18%
+13,433
54
$260K 0.16%
+8,036
55
$256K 0.16%
+2,959
56
$222K 0.14%
+2,400
57
$219K 0.13%
+2,464
58
$217K 0.13%
+10,661
59
$211K 0.13%
+1,824
60
$208K 0.13%
+5,805
61
$201K 0.12%
+1,301
62
$151K 0.09%
+4,166
63
$141K 0.09%
+10,025
1 2
3