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
$178M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.82M
3
+$3.23M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$2.38M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.09M

Top Sells

1
+$11.9M
2
+$6.28M
3
+$5.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.14M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.17M

Sector Composition

1 Energy 37.54%
2 Technology 2.94%
3 Financials 2.46%
4 Healthcare 2.34%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 19.22%
524,868
-5,485
2
$30.3M 17.06%
271,843
-15,968
3
$15.3M 8.59%
423,480
+161,526
4
$9.06M 5.11%
188,294
+183,405
5
$8.71M 4.91%
301,358
+82,346
6
$8.45M 4.76%
26,140
-36,714
7
$4.4M 2.48%
89,497
-118,942
8
$4.32M 2.43%
189,175
-4,086
9
$3.23M 1.82%
+61,907
10
$2.73M 1.54%
66,230
-152,680
11
$2.69M 1.51%
132,998
+8,896
12
$2.63M 1.48%
89,616
+47,227
13
$2.38M 1.34%
78,671
-175
14
$2.09M 1.18%
+102,125
15
$2.01M 1.13%
54,079
-189
16
$1.76M 0.99%
25,202
+218
17
$1.67M 0.94%
27,811
-3,053
18
$1.57M 0.88%
10,634
-432
19
$1.55M 0.88%
14,449
-38,782
20
$1.51M 0.85%
31,468
+3,999
21
$1.5M 0.84%
160,881
+18,123
22
$1.46M 0.82%
23,709
+2,099
23
$1.42M 0.8%
4,835
+74
24
$1.39M 0.78%
14,684
-1,520
25
$1.38M 0.78%
23,035
+618
1
2 3 4