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
$443M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.19M
3
+$1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$945K

Top Sells

1
+$2.88M
2
+$2.24M
3
+$1.74M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.02M
5
RPRX icon
Royalty Pharma
RPRX
+$824K

Sector Composition

1 Energy 15.89%
2 Technology 8.89%
3 Financials 5.53%
4 Industrials 4.06%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.48%
4,223
+123
52
$2.09M 0.47%
10,791
+253
53
$2.08M 0.47%
124,319
-1,183
54
$2.07M 0.47%
42,871
+2,418
55
$2.05M 0.46%
16,604
-1,976
56
$2.02M 0.45%
78,992
+5,971
57
$1.82M 0.41%
17,102
-691
58
$1.77M 0.4%
20,020
+1,542
59
$1.73M 0.39%
9,455
-235
60
$1.6M 0.36%
3,938
+118
61
$1.6M 0.36%
10,970
+919
62
$1.57M 0.35%
1,732
+52
63
$1.53M 0.35%
17,855
+938
64
$1.4M 0.32%
8,933
+18
65
$1.39M 0.31%
13,041
+948
66
$1.37M 0.31%
79,279
+3,647
67
$1.37M 0.31%
7,877
-591
68
$1.27M 0.29%
48,942
+1,305
69
$1.26M 0.28%
8,303
+449
70
$1.23M 0.28%
3,930
-175
71
$1.17M 0.26%
14,371
+119
72
$1.17M 0.26%
1,734
+1,350
73
$1.12M 0.25%
2,919
+231
74
$1.12M 0.25%
1,314
+11
75
$1.09M 0.25%
6,422
+1,420
1 2
3
4 5