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
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165
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166
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167
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