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
$178M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.82M
3
+$3.23M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$2.38M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.09M

Top Sells

1
+$11.9M
2
+$6.28M
3
+$5.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.14M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.17M

Sector Composition

1 Energy 37.54%
2 Technology 2.94%
3 Financials 2.46%
4 Healthcare 2.34%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.27%
2,368
-233
52
$473K 0.27%
3,922
+1
53
$466K 0.26%
17,194
+7,900
54
$384K 0.22%
4,160
+60
55
$377K 0.21%
1,774
+234
56
$371K 0.21%
5,742
+148
57
$364K 0.21%
8,791
-4
58
$319K 0.18%
7,405
+310
59
$298K 0.17%
+2,601
60
$290K 0.16%
7,320
-315
61
$273K 0.15%
10,313
62
$263K 0.15%
2,583
-223
63
$261K 0.15%
4,699
64
$261K 0.15%
8,492
+104
65
$253K 0.14%
2,025
+2
66
$249K 0.14%
5,387
67
$242K 0.14%
2,153
-27,621
68
$235K 0.13%
1,966
69
$232K 0.13%
1,103
70
$196K 0.11%
10,025
71
$182K 0.1%
3,271
+1
72
– –
-4,290
73
– –
-41,147
74
– –
-20,676
75
– –
-55,716
1 2
3
4