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
$271M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.4M
3
+$6.88M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$6.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.44M

Top Sells

1
+$6.23M
2
+$6.04M
3
+$4.84M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.23M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.12M

Sector Composition

1 Energy 20.05%
2 Technology 6.99%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 10.66%
426,856
-71,363
2
$24.5M 9.03%
349,765
+32,460
3
$15.7M 5.79%
+192,513
4
$12.4M 4.57%
+250,891
5
$11.6M 4.29%
195,215
+45,383
6
$8.63M 3.18%
221,400
-45,888
7
$8.14M 3%
380,983
+51,663
8
$7.47M 2.75%
17,344
-155
9
$7M 2.58%
184,485
+7,918
10
$6.96M 2.56%
108,332
-23,247
11
$6.88M 2.54%
+214,475
12
$6.8M 2.51%
+200,676
13
$6.63M 2.44%
257,226
+24,197
14
$4.38M 1.62%
106,126
+7,991
15
$3.47M 1.28%
79,129
-6,275
16
$3.46M 1.28%
104,976
+3,985
17
$3.44M 1.27%
+48,500
18
$3.44M 1.27%
88,362
-2,266
19
$3.21M 1.18%
+118,429
20
$3.19M 1.17%
148,189
-9,050
21
$2.94M 1.08%
20,797
-1,355
22
$2.71M 1%
+54,561
23
$2.57M 0.95%
+35,445
24
$2.54M 0.94%
45,813
-58,279
25
$2.36M 0.87%
55,562
+947
1
2 3 4 5