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
$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
126
$352K 0.08%
1,598
127
$343K 0.08%
1,282
+2
128
$324K 0.07%
1,887
-88
129
$312K 0.07%
3,147
+24
130
$305K 0.07%
1,162
-15
131
$302K 0.07%
2,737
+116
132
$297K 0.07%
7,712
+247
133
$286K 0.06%
2,530
+10
134
$278K 0.06%
1,785
-16
135
$275K 0.06%
1,731
-570
136
$265K 0.06%
6,833
137
$261K 0.06%
5,724
-218
138
$257K 0.06%
1,488
139
$255K 0.06%
2,631
+82
140
$251K 0.06%
1,521
141
$244K 0.06%
449
-226
142
$242K 0.05%
13,330
-41
143
$242K 0.05%
+8,649
144
$234K 0.05%
1,157
145
$228K 0.05%
662
+8
146
$227K 0.05%
10,144
147
$227K 0.05%
18,100
+73
148
$226K 0.05%
9,765
-210
149
$221K 0.05%
5,335
+12
150
$215K 0.05%
423
3 4 5
6
7