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
$443M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.19M
3
+$1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$945K

Top Sells

1
+$2.88M
2
+$2.24M
3
+$1.74M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.02M
5
RPRX icon
Royalty Pharma
RPRX
+$824K

Sector Composition

1 Energy 15.89%
2 Technology 8.89%
3 Financials 5.53%
4 Industrials 4.06%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.25%
5,959
+632
77
$1.08M 0.24%
6,638
+569
78
$1.07M 0.24%
57,439
+8,874
79
$1.07M 0.24%
7,468
+151
80
$1.03M 0.23%
12,416
+4,536
81
$1.02M 0.23%
10,401
-1,063
82
$1M 0.23%
979
+47
83
$1M 0.23%
13,771
+1,522
84
$1M 0.23%
37,593
-616
85
$998K 0.23%
15,134
+2,228
86
$991K 0.22%
2,247
+178
87
$989K 0.22%
10,345
+2,010
88
$988K 0.22%
58,140
+11,935
89
$981K 0.22%
9,226
+485
90
$980K 0.22%
3,332
+162
91
$970K 0.22%
590
+37
92
$969K 0.22%
2,946
-143
93
$965K 0.22%
1,227
+150
94
$963K 0.22%
3,175
+845
95
$952K 0.21%
3,731
+198
96
$947K 0.21%
3,078
+260
97
$945K 0.21%
19,287
+2,108
98
$913K 0.21%
12,179
+496
99
$907K 0.2%
43,273
-15,018
100
$895K 0.2%
+1,909
2 3
4
5 6