ARG

Advisory Resource Group Portfolio holdings

AUM $557M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$8.67M
3
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$956K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$902K

Top Sells

1
+$9.91M
2
+$9.08M
3
+$3.97M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.52M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.52M

Sector Composition

1 Energy 19.06%
2 Technology 7.21%
3 Healthcare 3.57%
4 Financials 3.45%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.11%
4,200
-19
102
$331K 0.1%
8,077
+188
103
$328K 0.1%
2,395
-97
104
$322K 0.1%
5,772
+123
105
$306K 0.1%
2,858
+183
106
$303K 0.09%
4,616
+524
107
$300K 0.09%
1,964
108
$299K 0.09%
17,464
-352
109
$297K 0.09%
4,212
-342
110
$295K 0.09%
1,103
111
$293K 0.09%
10,620
-92
112
$288K 0.09%
2,146
+169
113
$288K 0.09%
5,180
+398
114
$281K 0.09%
14,449
+1,109
115
$281K 0.09%
13,159
+304
116
$279K 0.09%
1,759
+2
117
$276K 0.09%
1,291
+72
118
$272K 0.08%
2,290
+431
119
$267K 0.08%
3,326
-362
120
$262K 0.08%
6,587
121
$262K 0.08%
2,375
-45
122
$262K 0.08%
2,512
+198
123
$258K 0.08%
2,407
+97
124
$254K 0.08%
753
+110
125
$254K 0.08%
2,500
2 3 4
5
6