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
126
$252K 0.08%
378
+66
127
$250K 0.08%
1,635
+338
128
$246K 0.08%
8,718
+273
129
$245K 0.08%
11,950
+1,935
130
$244K 0.08%
7,543
+785
131
$243K 0.08%
1,090
132
$241K 0.08%
14,252
+9
133
$239K 0.07%
11,977
134
$237K 0.07%
2,172
-81
135
$230K 0.07%
10,082
136
$228K 0.07%
3,548
+358
137
$225K 0.07%
4,190
+300
138
$201K 0.06%
2,029
-137
139
$201K 0.06%
5,302
-2,983
140
$129K 0.04%
8,243
141
$120K 0.04%
15,147
142
– –
-707
143
– –
-37,581
144
– –
-439,229
145
– –
-564
146
– –
-655
147
– –
-75,256
148
– –
-33,129
2 3 4 5
6