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
$202M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.53M
3
+$2.42M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.67M
5
MMM icon
3M
MMM
+$1.66M

Top Sells

1
+$2.76M
2
+$2.47M
3
+$1.53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
TSLA icon
Tesla
TSLA
+$536K

Sector Composition

1 Energy 20.86%
2 Technology 7.07%
3 Healthcare 3.55%
4 Consumer Discretionary 2.42%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.31%
3,483
+81
52
$522K 0.26%
24,053
-1,565
53
$508K 0.25%
5,739
+399
54
$500K 0.25%
4,314
+850
55
$490K 0.24%
+1,604
56
$482K 0.24%
5,789
57
$465K 0.23%
25,616
58
$456K 0.23%
+892
59
$414K 0.21%
+2,379
60
$410K 0.2%
+917
61
$407K 0.2%
3,128
+238
62
$398K 0.2%
2,357
63
$389K 0.19%
58,362
+284
64
$378K 0.19%
13,931
+10
65
$377K 0.19%
2,070
+11
66
$375K 0.19%
4,446
+106
67
$354K 0.18%
2,203
68
$353K 0.18%
7,350
-306
69
$350K 0.17%
+4,084
70
$333K 0.17%
18,403
-229
71
$311K 0.15%
41,828
72
$310K 0.15%
1,135
+50
73
$308K 0.15%
7,461
+46
74
$294K 0.15%
+7,354
75
$289K 0.14%
2,080
-269
1 2
3
4 5