ARG

Advisory Resource Group Portfolio holdings

AUM $569M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$16.1M
2
+$12.5M
3
+$7.14M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$7.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.53M

Top Sells

1
+$6.28M
2
+$6.04M
3
+$4.12M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.32M
5
SPEM icon
State Street 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
126
$210K 0.08%
+9,495
127
$208K 0.08%
+6,787
128
$207K 0.08%
+10,754
129
$205K 0.08%
10,064
+9
130
$205K 0.08%
+2,064
131
$204K 0.08%
+637
132
$204K 0.08%
2,165
133
$202K 0.07%
4,210
-596
134
$122K 0.05%
15,147
-6,285
135
$61K 0.02%
8,243
-8,300
136
– –
-2,515
137
– –
-118,958
138
– –
-1,689
139
– –
-26,464
140
– –
-884
141
– –
-2,496
142
– –
-3,940
143
– –
-2,987
144
– –
-1,421
145
– –
-16,148
146
– –
-10,482
147
– –
-31,074
148
– –
-10,626
149
– –
-52,819
150
– –
-13,182
3 4 5
6
7