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
$436M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.7M
3
+$2.62M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.06M
5
RPRX icon
Royalty Pharma
RPRX
+$824K

Top Sells

1
+$5.85M
2
+$4.31M
3
+$3.95M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.63M
5
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.46M

Sector Composition

1 Energy 18.22%
2 Technology 7.87%
3 Financials 5.55%
4 Industrials 4.22%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.23%
7,252
-762
77
$996K 0.23%
2,069
+53
78
$992K 0.23%
3,170
-186
79
$980K 0.22%
5,327
+716
80
$955K 0.22%
1,303
+12
81
$955K 0.22%
38,209
+5,898
82
$943K 0.22%
12,249
-1,320
83
$940K 0.22%
7,317
+823
84
$938K 0.22%
17,179
+3,387
85
$927K 0.21%
3,089
+174
86
$916K 0.21%
3,533
+571
87
$904K 0.21%
932
-11
88
$887K 0.2%
6,733
+1,283
89
$882K 0.2%
8,741
+1,795
90
$877K 0.2%
2,818
+30
91
$871K 0.2%
48,565
+8,030
92
$862K 0.2%
8,335
+2,385
93
$862K 0.2%
2,688
-2,676
94
$836K 0.19%
553
+26
95
$824K 0.19%
+27,121
96
$823K 0.19%
12,906
+3,328
97
$821K 0.19%
1,077
-5
98
$808K 0.19%
2,330
+311
99
$792K 0.18%
46,205
+10,190
100
$765K 0.18%
9,913
-476
2 3
4
5 6