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
$202M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.53M
3
+$2.42M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.67M
5
MMM icon
3M
MMM
+$1.66M

Top Sells

1
+$2.76M
2
+$2.47M
3
+$1.53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
TSLA icon
Tesla
TSLA
+$536K

Sector Composition

1 Energy 20.86%
2 Technology 7.07%
3 Healthcare 3.55%
4 Consumer Discretionary 2.42%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 10.68%
626,102
-80,154
2
$20.5M 10.18%
513,280
-312
3
$20.5M 10.16%
292,861
-1,243
4
$15.1M 7.47%
40,117
+6,455
5
$9.57M 4.75%
272,950
-11,117
6
$7.85M 3.89%
218,844
+34,616
7
$5.06M 2.51%
90,832
+45,372
8
$5M 2.48%
226,234
+118,058
9
$4.64M 2.3%
84,982
+6,742
10
$4.4M 2.18%
212,708
+438
11
$4.36M 2.16%
141,690
-4,589
12
$4.07M 2.02%
88,540
+1,095
13
$3.18M 1.58%
161,612
-5,221
14
$2.9M 1.44%
21,876
-245
15
$2.74M 1.36%
51,739
+1,282
16
$2.67M 1.32%
47,072
+29,392
17
$2.29M 1.14%
112,063
+7,648
18
$2.13M 1.06%
57,874
-2,093
19
$2.1M 1.04%
49,789
+1,105
20
$2.01M 1%
40,410
+7,238
21
$1.98M 0.98%
71,880
-534
22
$1.96M 0.97%
28,427
+2,715
23
$1.91M 0.95%
20,802
+61
24
$1.88M 0.93%
41,972
+2,744
25
$1.82M 0.9%
11,559
+707
1
2 3 4 5