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
$202M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.53M
3
+$2.42M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.67M
5
MMM icon
3M
MMM
+$1.66M

Top Sells

1
+$2.76M
2
+$2.47M
3
+$1.53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
TSLA icon
Tesla
TSLA
+$536K

Sector Composition

1 Energy 20.86%
2 Technology 7.07%
3 Healthcare 3.55%
4 Consumer Discretionary 2.42%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.14%
783
+31
77
$274K 0.14%
2,327
+255
78
$273K 0.14%
2,305
79
$271K 0.13%
2,253
-47
80
$270K 0.13%
1,103
81
$268K 0.13%
3,036
+18
82
$264K 0.13%
+2,932
83
$251K 0.12%
2,655
+194
84
$249K 0.12%
2,327
+11
85
$246K 0.12%
1,807
-345
86
$243K 0.12%
1,157
+1
87
$240K 0.12%
766
-327
88
$234K 0.12%
2,070
+20
89
$228K 0.11%
+3,852
90
$227K 0.11%
+598
91
$224K 0.11%
1,898
-3
92
$224K 0.11%
+2,481
93
$215K 0.11%
+919
94
$214K 0.11%
+843
95
$207K 0.1%
+3,436
96
$205K 0.1%
6,960
-168
97
$204K 0.1%
+939
98
$203K 0.1%
+3,268
99
$202K 0.1%
3,757
-272
100
$200K 0.1%
+7,020
1 2 3
4
5