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
$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
126
$378K 0.09%
1,773
+2
127
$376K 0.09%
9,521
+214
128
$360K 0.08%
1,975
+11
129
$355K 0.08%
+5,553
130
$353K 0.08%
675
+26
131
$333K 0.08%
1,280
+121
132
$328K 0.08%
1,177
-983
133
$322K 0.07%
2,301
-2
134
$320K 0.07%
+7,465
135
$299K 0.07%
2,621
+339
136
$299K 0.07%
5,909
-5,931
137
$287K 0.07%
+13,371
138
$284K 0.07%
1,488
139
$280K 0.06%
5,942
-1,928
140
$267K 0.06%
+1,801
141
$262K 0.06%
2,520
+42
142
$251K 0.06%
654
143
$250K 0.06%
2,549
-24
144
$247K 0.06%
1,521
145
$240K 0.06%
9,975
146
$239K 0.05%
18,027
-645
147
$233K 0.05%
3,840
-890
148
$232K 0.05%
+1,157
149
$230K 0.05%
2,569
+204
150
$225K 0.05%
+6,833
3 4 5
6
7