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
$171M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.47M
3
+$2.42M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.33M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M

Top Sells

1
+$3.94M
2
+$1.36M
3
+$1.15M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.07M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$934K

Sector Composition

1 Energy 19.3%
2 Technology 5.97%
3 Healthcare 3.9%
4 Consumer Discretionary 2.56%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.36%
21,765
52
$552K 0.32%
25,618
+2,623
53
$473K 0.28%
5,789
54
$422K 0.25%
3,402
-172
55
$411K 0.24%
+5,340
56
$384K 0.23%
3,464
+624
57
$384K 0.23%
768
-8
58
$371K 0.22%
13,921
+3,608
59
$365K 0.21%
2,203
-5
60
$358K 0.21%
+4,618
61
$357K 0.21%
7,656
+3
62
$349K 0.2%
+2,357
63
$337K 0.2%
2,890
-8,011
64
$336K 0.2%
18,632
-2,026
65
$331K 0.19%
25,616
-256
66
$327K 0.19%
2,349
-2
67
$312K 0.18%
4,340
+4
68
$308K 0.18%
6,211
-32
69
$307K 0.18%
2,059
+172
70
$304K 0.18%
1,093
+63
71
$301K 0.18%
5,072
-749
72
$284K 0.17%
1,085
-77
73
$268K 0.16%
1,223
+111
74
$266K 0.16%
+3,018
75
$262K 0.15%
41,828
1 2
3
4 5