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
$171M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.47M
3
+$2.42M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.33M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M

Top Sells

1
+$3.94M
2
+$1.36M
3
+$1.15M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.07M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$934K

Sector Composition

1 Energy 19.3%
2 Technology 5.97%
3 Healthcare 3.9%
4 Consumer Discretionary 2.56%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.15%
7,415
-120
77
$242K 0.14%
1,156
+2
78
$238K 0.14%
58,078
+2,054
79
$235K 0.14%
2,300
-16
80
$234K 0.14%
+752
81
$234K 0.14%
2,072
+39
82
$230K 0.13%
+1,103
83
$224K 0.13%
1,901
+24
84
$223K 0.13%
+2,305
85
$223K 0.13%
6,548
+182
86
$219K 0.13%
+2,152
87
$216K 0.13%
4,160
-790
88
$214K 0.13%
2,461
89
$210K 0.12%
2,050
-190
90
$203K 0.12%
2,316
+34
91
$203K 0.12%
+7,128
92
$156K 0.09%
4,792
93
$125K 0.07%
4,029
94
$116K 0.07%
17,468
-6,748
95
$116K 0.07%
10,030
+5
96
– –
-18,340
97
– –
-1,266
98
– –
-3,734
99
– –
-148,223
100
– –
-2,337
1 2 3
4
5