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
$171M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.47M
3
+$2.42M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.33M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M

Top Sells

1
+$3.94M
2
+$1.36M
3
+$1.15M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.07M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$934K

Sector Composition

1 Energy 19.3%
2 Technology 5.97%
3 Healthcare 3.9%
4 Consumer Discretionary 2.56%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 12.51%
706,256
+52,289
2
$16.9M 9.89%
513,592
+643
3
$15.2M 8.94%
294,104
-138
4
$11.3M 6.63%
33,662
-1,435
5
$8.94M 5.24%
284,067
-14,675
6
$6.51M 3.82%
+184,228
7
$4.51M 2.64%
146,279
+28,555
8
$4.26M 2.5%
212,270
+3,535
9
$4.25M 2.49%
78,240
+5,021
10
$3.24M 1.9%
87,445
+6,220
11
$3.14M 1.84%
166,833
-18,130
12
$2.56M 1.5%
22,121
+4,181
13
$2.47M 1.45%
+49,321
14
$2.42M 1.42%
+45,460
15
$2.33M 1.36%
+108,176
16
$2.32M 1.36%
50,457
+376
17
$2.13M 1.25%
104,415
+7,481
18
$2.09M 1.22%
59,967
+858
19
$1.88M 1.1%
72,414
-393
20
$1.79M 1.05%
8,263
-53
21
$1.78M 1.04%
48,684
-1,123
22
$1.72M 1.01%
33,172
+6,237
23
$1.66M 0.97%
14,020
+858
24
$1.63M 0.96%
27,376
+639
25
$1.62M 0.95%
10,852
+331
1
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