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
$163M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$24.1M
3 +$19M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 35.33%
2 Real Estate 2.29%
3 Technology 2.08%
4 Financials 1.96%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.1M 19.71%
+515,054
2
$24.1M 14.77%
+279,355
3
$19M 11.67%
+75,555
4
$13.4M 8.21%
+318,916
5
$12.7M 7.77%
+435,161
6
$7.4M 4.54%
+222,910
7
$4.88M 3%
+70,429
8
$4.34M 2.67%
+48,529
9
$3.91M 2.4%
+71,145
10
$3.48M 2.14%
+184,940
11
$2.29M 1.41%
+90,620
12
$1.72M 1.06%
+16,157
13
$1.65M 1.01%
+93,061
14
$1.56M 0.96%
+39,556
15
$1.31M 0.81%
+31,697
16
$1.2M 0.74%
+21,408
17
$1.13M 0.7%
+16,404
18
$1.13M 0.69%
+8,893
19
$1.11M 0.68%
+10,134
20
$1.08M 0.66%
+24,820
21
$1.06M 0.65%
+23,215
22
$1.03M 0.63%
+15,118
23
$975K 0.6%
+127,436
24
$968K 0.59%
+29,777
25
$964K 0.59%
+9,486