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
$202M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.53M
3
+$2.42M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.67M
5
MMM icon
3M
MMM
+$1.66M

Top Sells

1
+$2.76M
2
+$2.47M
3
+$1.53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
TSLA icon
Tesla
TSLA
+$536K

Sector Composition

1 Energy 20.86%
2 Technology 7.07%
3 Healthcare 3.55%
4 Consumer Discretionary 2.42%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.09%
+10,188
102
$150K 0.07%
10,037
+7
103
$138K 0.07%
15,734
-1,734
104
– –
-6,211
105
– –
-9,318
106
– –
-7,591
107
– –
-4,618
108
– –
-6,548
109
– –
-49,321
110
– –
-1,223
111
– –
-4,160
112
– –
-5,072
113
– –
-4,792
1 2 3 4
5