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
$186M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.19M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$513K

Top Sells

1
+$1.29M
2
+$812K
3
+$702K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$609K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K

Sector Composition

1 Energy 33.24%
2 Technology 2.47%
3 Real Estate 2.14%
4 Financials 2.09%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 16.22%
530,353
+8,348
2
$29.5M 15.82%
287,811
-1,456
3
$18.8M 10.07%
62,854
-1,824
4
$9.6M 5.15%
208,439
-15,233
5
$9.13M 4.9%
261,954
+10,164
6
$8.46M 4.54%
218,910
-15,770
7
$6.05M 3.25%
219,012
-5,216
8
$5.99M 3.22%
76,954
-1,389
9
$5.46M 2.93%
53,231
+637
10
$4.67M 2.5%
193,261
+5,083
11
$3.37M 1.81%
29,774
+426
12
$2.8M 1.5%
34,808
+3,282
13
$2.52M 1.35%
124,102
+23,266
14
$2.32M 1.24%
78,846
-3,091
15
$2.14M 1.15%
54,917
+1,175
16
$1.95M 1.05%
41,147
+1,139
17
$1.85M 0.99%
54,268
+17,625
18
$1.76M 0.95%
24,984
+1,819
19
$1.59M 0.85%
30,864
-363
20
$1.45M 0.78%
16,204
+2,210
21
$1.4M 0.75%
22,952
-349
22
$1.4M 0.75%
11,066
+1,603
23
$1.36M 0.73%
27,469
+22,976
24
$1.33M 0.71%
22,417
-6,697
25
$1.31M 0.7%
142,758
-285
1
2 3 4