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
$443M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.19M
3
+$1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$945K

Top Sells

1
+$2.88M
2
+$2.24M
3
+$1.74M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.02M
5
RPRX icon
Royalty Pharma
RPRX
+$824K

Sector Composition

1 Energy 15.89%
2 Technology 8.89%
3 Financials 5.53%
4 Industrials 4.06%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$894K 0.2%
+5,570
102
$875K 0.2%
8,043
+791
103
$874K 0.2%
7,402
+669
104
$833K 0.19%
4,210
-5
105
$827K 0.19%
41,641
+5,968
106
$763K 0.17%
46,286
-3,680
107
$691K 0.16%
6,490
-110
108
$679K 0.15%
4,340
-136
109
$573K 0.13%
1,146
+13
110
$558K 0.13%
1,674
-15
111
$548K 0.12%
8,098
-115
112
$544K 0.12%
944
-75
113
$531K 0.12%
2,435
+117
114
$527K 0.12%
27,559
+33
115
$516K 0.12%
5,880
-144
116
$506K 0.11%
19,890
+3,602
117
$501K 0.11%
6,178
+229
118
$481K 0.11%
15,545
+1,285
119
$455K 0.1%
19,230
-38
120
$455K 0.1%
8,917
-20
121
$425K 0.1%
1,250
122
$397K 0.09%
5,612
+59
123
$379K 0.09%
1,774
+1
124
$359K 0.08%
10,967
-2,549
125
$356K 0.08%
9,275
-246
3 4
5
6 7