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
$171M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.47M
3
+$2.42M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.33M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M

Top Sells

1
+$3.94M
2
+$1.36M
3
+$1.15M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.07M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$934K

Sector Composition

1 Energy 19.3%
2 Technology 5.97%
3 Healthcare 3.9%
4 Consumer Discretionary 2.56%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,620
102
– –
-4,391
103
– –
-2,767
104
– –
-22,008
105
– –
-9,199
106
– –
-9,831
107
– –
-3,962
108
– –
-14,385
109
– –
-8,575
1 2 3 4
5