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
$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
151
$214K 0.05%
2,414
-155
152
$209K 0.05%
2,107
153
$194K 0.04%
14,425
+181
154
$11.6K ﹤0.01%
+16,804
155
$10.3K ﹤0.01%
+20,798
156
– –
-1,337
157
– –
-3,646
158
– –
-5,909
159
– –
-56,678
160
– –
-1,801
161
– –
-1,528
162
– –
-27,121
163
– –
-9,913
164
– –
-3,999
165
– –
-20,285
3 4 5 6
7