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
$271M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.4M
3
+$6.88M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$6.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.44M

Top Sells

1
+$6.23M
2
+$6.04M
3
+$4.84M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.12M

Sector Composition

1 Energy 20.05%
2 Technology 6.99%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.41%
4,257
52
$1.08M 0.4%
+21,376
53
$1.05M 0.39%
3,865
+15
54
$1.01M 0.37%
+3,339
55
$936K 0.35%
5,700
+3,280
56
$927K 0.34%
11,576
-1,369
57
$893K 0.33%
6,700
+4,140
58
$824K 0.3%
+2,429
59
$715K 0.26%
19,049
+6,496
60
$692K 0.26%
4,126
+9
61
$639K 0.24%
5,022
+200
62
$627K 0.23%
+2,553
63
$594K 0.22%
+2,668
64
$591K 0.22%
3,958
+165
65
$586K 0.22%
3,464
66
$583K 0.21%
+2,265
67
$583K 0.21%
956
+27
68
$580K 0.21%
15,562
-5,906
69
$578K 0.21%
+29,437
70
$570K 0.21%
5,170
+71
71
$570K 0.21%
27,922
+1,280
72
$570K 0.21%
12,264
-2,451
73
$566K 0.21%
+1,415
74
$519K 0.19%
+10,776
75
$515K 0.19%
1,293
+351
1 2
3
4 5