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
$321M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$8.67M
3
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$956K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$902K

Top Sells

1
+$9.91M
2
+$9.08M
3
+$3.97M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.52M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.52M

Sector Composition

1 Energy 19.06%
2 Technology 7.21%
3 Healthcare 3.57%
4 Financials 3.45%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 9.68%
+666,495
2
$30.8M 9.58%
356,110
+1,995
3
$28.3M 8.8%
282,638
-39,652
4
$24M 7.46%
693,065
+250,769
5
$13.3M 4.14%
216,554
+4,772
6
$9.52M 2.96%
206,605
+6,250
7
$9.07M 2.82%
145,403
+10,228
8
$7.9M 2.46%
17,423
-125
9
$7.71M 2.4%
360,306
-11,228
10
$6.96M 2.17%
296,303
+9,989
11
$6.87M 2.14%
80,885
-116,715
12
$4.26M 1.33%
132,338
+28,000
13
$4.22M 1.31%
63,341
+14,364
14
$4.16M 1.3%
83,865
+11,590
15
$4M 1.25%
22,934
+275
16
$3.91M 1.22%
137,483
-6,520
17
$3.2M 1%
41,882
+6,005
18
$3.19M 0.99%
62,787
-3,365
19
$3.15M 0.98%
80,803
-3,706
20
$3.14M 0.98%
44,683
+3,396
21
$3.12M 0.97%
64,596
+6,533
22
$2.9M 0.9%
7,994
+141
23
$2.88M 0.9%
57,274
+6,554
24
$2.85M 0.89%
16,106
+454
25
$2.85M 0.89%
57,475
+7,264
1
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