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
$321M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$8.67M
3
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$956K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$902K

Top Sells

1
+$9.91M
2
+$9.08M
3
+$3.97M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.52M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.52M

Sector Composition

1 Energy 19.06%
2 Technology 7.21%
3 Healthcare 3.57%
4 Financials 3.45%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.15%
3,716
+48
77
$465K 0.14%
8,990
+11
78
$450K 0.14%
3,890
+1,673
79
$447K 0.14%
2,211
80
$443K 0.14%
4,469
+962
81
$442K 0.14%
10,966
-1,415
82
$442K 0.14%
1,701
+193
83
$430K 0.13%
12,040
+1,695
84
$428K 0.13%
2,269
+281
85
$426K 0.13%
1,433
+137
86
$420K 0.13%
10,768
+1,072
87
$420K 0.13%
6,065
+533
88
$410K 0.13%
+6,866
89
$408K 0.13%
2,686
+156
90
$406K 0.13%
1,823
91
$406K 0.13%
6,000
+2,360
92
$402K 0.13%
722
+55
93
$400K 0.12%
1,883
+267
94
$396K 0.12%
3,621
+471
95
$392K 0.12%
8,125
+168
96
$389K 0.12%
809
+165
97
$378K 0.12%
2,333
+11
98
$363K 0.11%
4,136
+197
99
$359K 0.11%
2,380
+356
100
$358K 0.11%
14,365
+975
2 3
4
5 6