ARG

Advisory Resource Group Portfolio holdings

AUM $557M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$8.67M
3
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$956K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$902K

Top Sells

1
+$9.91M
2
+$9.08M
3
+$3.97M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.52M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.52M

Sector Composition

1 Energy 19.06%
2 Technology 7.21%
3 Healthcare 3.57%
4 Financials 3.45%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.44%
12,916
+256
52
$1.38M 0.43%
8,440
+2,160
53
$1.38M 0.43%
3,897
+9
54
$1.25M 0.39%
32,457
+3,411
55
$1.11M 0.35%
57,345
56
$1.07M 0.33%
4,815
+1,114
57
$1.05M 0.33%
7,520
+220
58
$747K 0.23%
36,614
59
$743K 0.23%
4,328
-9
60
$708K 0.22%
4,349
+3
61
$637K 0.2%
2,805
62
$627K 0.2%
2,828
-16
63
$626K 0.19%
1,576
+7
64
$597K 0.19%
33,464
+1,361
65
$578K 0.18%
5,789
66
$576K 0.18%
4,249
+1,133
67
$552K 0.17%
14,730
+2,890
68
$537K 0.17%
19,670
+2,060
69
$535K 0.17%
2,337
+22
70
$528K 0.16%
10,632
71
$486K 0.15%
25,538
-2,399
72
$485K 0.15%
4,051
+300
73
$480K 0.15%
3,502
+20
74
$467K 0.15%
8,800
-125
75
$466K 0.15%
1,304
+131
1 2
3
4 5