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
$182M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$1.11M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$973K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$917K

Top Sells

1
+$5.87M
2
+$1.52M
3
+$860K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$781K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$777K

Sector Composition

1 Energy 33.53%
2 Communication Services 2.62%
3 Technology 2.41%
4 Financials 2.24%
5 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 17.46%
522,005
+25
2
$27.1M 14.83%
289,267
+1,006
3
$19.1M 10.45%
64,678
-5,149
4
$10.5M 5.73%
223,672
-2,063
5
$9.12M 5%
234,680
+8,755
6
$8.49M 4.66%
251,790
-22,197
7
$6.13M 3.36%
224,228
-3,717
8
$6.13M 3.36%
78,343
+2,715
9
$5.31M 2.91%
52,594
+9,642
10
$4.36M 2.39%
188,178
+129
11
$3.27M 1.79%
29,348
+11,599
12
$2.55M 1.4%
31,526
+13,766
13
$2.25M 1.23%
81,937
14
$2.08M 1.14%
53,742
+23,678
15
$2M 1.1%
40,528
+1,372
16
$2M 1.09%
100,836
+7,722
17
$1.89M 1.03%
40,008
+17,406
18
$1.85M 1.02%
29,114
+12,798
19
$1.77M 0.97%
23,165
+7,333
20
$1.69M 0.92%
12,073
+539
21
$1.51M 0.83%
36,643
+1,574
22
$1.5M 0.82%
31,227
+25,861
23
$1.46M 0.8%
143,043
+6,307
24
$1.43M 0.78%
23,301
-12,722
25
$1.29M 0.71%
9,463
+538
1
2 3 4