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
$271M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.4M
3
+$6.88M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$6.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.44M

Top Sells

1
+$6.23M
2
+$6.04M
3
+$4.84M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.12M

Sector Composition

1 Energy 20.05%
2 Technology 6.99%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.19%
9,009
-276
77
$470K 0.17%
5,789
78
$454K 0.17%
1,269
-9
79
$449K 0.17%
2,211
80
$441K 0.16%
4,346
81
$437K 0.16%
5,520
+615
82
$397K 0.15%
8,870
+2,445
83
$386K 0.14%
8,969
-13,823
84
$382K 0.14%
3,029
+92
85
$373K 0.14%
2,750
+120
86
$372K 0.14%
17,980
-37,900
87
$370K 0.14%
1,542
+19
88
$354K 0.13%
2,901
-590
89
$350K 0.13%
1,823
90
$349K 0.13%
5,707
-603
91
$347K 0.13%
557
-13
92
$344K 0.13%
3,878
+1,014
93
$343K 0.13%
2,299
-8
94
$338K 0.12%
1,298
+190
95
$338K 0.12%
+1,060
96
$335K 0.12%
4,772
+367
97
$334K 0.12%
1,237
-139
98
$334K 0.12%
+4,523
99
$333K 0.12%
1,402
+41
100
$331K 0.12%
+1,039
2 3
4
5 6