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
$436M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.7M
3
+$2.62M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.06M
5
RPRX icon
Royalty Pharma
RPRX
+$824K

Top Sells

1
+$5.85M
2
+$4.31M
3
+$3.95M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.63M
5
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.46M

Sector Composition

1 Energy 18.22%
2 Technology 7.87%
3 Financials 5.55%
4 Industrials 4.22%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.44%
97,027
-1,433
52
$1.91M 0.44%
17,793
+461
53
$1.9M 0.44%
10,538
-2,939
54
$1.88M 0.43%
40,350
-270
55
$1.87M 0.43%
73,021
-1,337
56
$1.72M 0.39%
18,478
+2,524
57
$1.68M 0.39%
18,580
-4,290
58
$1.61M 0.37%
3,820
-149
59
$1.52M 0.35%
8,915
60
$1.48M 0.34%
10,051
+1,143
61
$1.48M 0.34%
9,690
+4,346
62
$1.38M 0.32%
16,917
+1,708
63
$1.34M 0.31%
75,632
-439
64
$1.31M 0.3%
1,680
-50
65
$1.3M 0.3%
7,854
-793
66
$1.28M 0.29%
4,105
+156
67
$1.28M 0.29%
47,637
+1,890
68
$1.17M 0.27%
12,093
+4,797
69
$1.15M 0.26%
8,468
-55
70
$1.14M 0.26%
14,252
-288
71
$1.1M 0.25%
6,069
-818
72
$1.04M 0.24%
58,291
+9,149
73
$1.01M 0.23%
35,673
+4,470
74
$1.01M 0.23%
11,683
+1,110
75
$1M 0.23%
11,464
+633
1 2
3
4 5