ARG

Advisory Resource Group Portfolio holdings

AUM $520M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
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
151
$223K 0.05%
2,107
152
$220K 0.05%
3,646
+1
153
$220K 0.05%
10,144
154
$218K 0.05%
+5,323
155
$209K 0.05%
+423
156
$209K 0.05%
+1,337
157
$202K 0.05%
+1,528
158
$156K 0.04%
+14,244
159
– –
-34,734
160
– –
-11,308
161
– –
-1,443
162
– –
-5,668
163
– –
-7,179
164
– –
-3,257
165
– –
-6,454
3 4 5 6
7