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
$436M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.7M
3
+$2.62M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.06M
5
RPRX icon
Royalty Pharma
RPRX
+$824K

Top Sells

1
+$5.85M
2
+$4.31M
3
+$3.95M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.63M
5
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.46M

Sector Composition

1 Energy 18.22%
2 Technology 7.87%
3 Financials 5.55%
4 Industrials 4.22%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.18%
7,880
-1,663
102
$741K 0.17%
4,215
-2,698
103
$711K 0.16%
5,002
-204
104
$707K 0.16%
49,966
-2,013
105
$706K 0.16%
4,476
+496
106
$704K 0.16%
1,801
+86
107
$646K 0.15%
3,999
-1,856
108
$641K 0.15%
6,600
-44,350
109
$630K 0.14%
14,260
+734
110
$619K 0.14%
1,689
-50
111
$545K 0.13%
1,133
+8
112
$534K 0.12%
1,019
+36
113
$530K 0.12%
2,318
+35
114
$519K 0.12%
6,024
+1
115
$500K 0.11%
5,949
+138
116
$494K 0.11%
8,213
-298
117
$485K 0.11%
13,516
-11,740
118
$484K 0.11%
27,526
+28
119
$477K 0.11%
+20,285
120
$459K 0.11%
19,268
-426
121
$459K 0.11%
8,937
-350
122
$447K 0.1%
1,250
+147
123
$418K 0.1%
16,288
+2,354
124
$407K 0.09%
1,598
+66
125
$382K 0.09%
3,123
+4
3 4
5
6 7