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
$186M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.19M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$513K

Top Sells

1
+$1.29M
2
+$812K
3
+$702K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$609K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K

Sector Composition

1 Energy 33.24%
2 Technology 2.47%
3 Real Estate 2.14%
4 Financials 2.09%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.25%
3,921
-1
52
$423K 0.23%
1,579
-128
53
$409K 0.22%
1,968
-440
54
$395K 0.21%
+2,601
55
$362K 0.19%
5,594
+256
56
$356K 0.19%
4,100
57
$337K 0.18%
8,795
-235
58
$302K 0.16%
7,635
-33
59
$291K 0.16%
1,540
+118
60
$274K 0.15%
+10,313
61
$268K 0.14%
7,095
+50
62
$263K 0.14%
5,387
63
$261K 0.14%
+4,699
64
$255K 0.14%
55,716
-3,467
65
$253K 0.14%
2,806
66
$252K 0.14%
2,023
+1
67
$249K 0.13%
+9,294
68
$239K 0.13%
1,103
69
$235K 0.13%
8,388
-4,241
70
$218K 0.12%
+4,889
71
$216K 0.12%
+1,966
72
$212K 0.11%
558
73
$210K 0.11%
1,829
-34
74
$203K 0.11%
+4,290
75
$162K 0.09%
10,025
1 2
3
4