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
$182M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$1.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$973K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$917K

Top Sells

1
+$5.87M
2
+$1.52M
3
+$860K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$781K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$777K

Sector Composition

1 Energy 33.53%
2 Communication Services 2.62%
3 Technology 2.41%
4 Financials 2.24%
5 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,306
77
– –
-3,810
78
– –
-30,992
79
– –
-5,957
1 2 3
4