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
$182M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$1.11M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$973K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$917K

Top Sells

1
+$5.87M
2
+$1.52M
3
+$860K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$781K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$777K

Sector Composition

1 Energy 33.53%
2 Communication Services 2.62%
3 Technology 2.41%
4 Financials 2.24%
5 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.21%
4,100
52
$349K 0.19%
12,629
-6,206
53
$333K 0.18%
9,030
54
$320K 0.18%
843
-41
55
$318K 0.17%
5,338
+1,846
56
$302K 0.17%
2,722
57
$282K 0.15%
7,668
58
$280K 0.15%
5,358
-24
59
$275K 0.15%
+7,045
60
$266K 0.15%
1,422
+169
61
$260K 0.14%
2,806
62
$253K 0.14%
59,183
-1,449
63
$246K 0.13%
4,493
64
$243K 0.13%
5,387
65
$227K 0.12%
1,103
66
$222K 0.12%
2,022
67
$215K 0.12%
1,863
+1
68
$209K 0.11%
+3,173
69
$203K 0.11%
+558
70
$152K 0.08%
10,025
71
– –
-23,179
72
– –
-7,446
73
– –
-10,306
74
– –
-3,810
75
– –
-30,992
1 2
3
4