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
$271M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.4M
3
+$6.88M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$6.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.44M

Top Sells

1
+$6.23M
2
+$6.04M
3
+$4.84M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.12M

Sector Composition

1 Energy 20.05%
2 Technology 6.99%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.12%
+2,896
102
$326K 0.12%
+6,202
103
$321K 0.12%
17,841
104
$314K 0.12%
1,091
+78
105
$302K 0.11%
4,430
+278
106
$301K 0.11%
+1,321
107
$300K 0.11%
10,016
+1,592
108
$291K 0.11%
1,103
109
$284K 0.1%
2,305
110
$274K 0.1%
1,963
111
$272K 0.1%
3,326
+321
112
$269K 0.1%
12,096
-364
113
$262K 0.1%
1,756
114
$259K 0.1%
4,467
115
$256K 0.09%
4,979
+464
116
$254K 0.09%
2,359
+10
117
$246K 0.09%
11,977
118
$245K 0.09%
+3,606
119
$232K 0.09%
+2,074
120
$231K 0.09%
1,087
+2
121
$223K 0.08%
1,942
-54,217
122
$223K 0.08%
15,734
123
$219K 0.08%
3,726
+50
124
$212K 0.08%
+1,832
125
$210K 0.08%
3,265
-143
3 4
5
6 7