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
$186M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$1.19M
3 +$1.14M
4
PFE icon
Pfizer
PFE
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$513K

Top Sells

1 +$1.29M
2 +$812K
3 +$702K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$609K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K

Sector Composition

1 Energy 33.24%
2 Technology 2.47%
3 Real Estate 2.14%
4 Financials 2.09%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$146K 0.08%
3,270
-2,088
77
-3,173
78
-23,716
79
-2,722
80
-843
81
-11,029