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
$436M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.7M
3
+$2.62M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.06M
5
RPRX icon
Royalty Pharma
RPRX
+$824K

Top Sells

1
+$5.85M
2
+$4.31M
3
+$3.95M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.63M
5
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.46M

Sector Composition

1 Energy 18.22%
2 Technology 7.87%
3 Financials 5.55%
4 Industrials 4.22%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 9.63%
1,172,873
-13,768
2
$38M 8.72%
232,642
-24,202
3
$28.6M 6.57%
225,021
-741
4
$18.1M 4.15%
704,991
-63,628
5
$15.1M 3.47%
230,509
+16,215
6
$11.9M 2.73%
303,024
-37,248
7
$10.9M 2.5%
188,096
+4,148
8
$10.8M 2.48%
209,663
+50,775
9
$9.51M 2.18%
18,087
-371
10
$8.82M 2.02%
210,747
+3,413
11
$7.24M 1.66%
175,593
+16,812
12
$6.34M 1.45%
135,610
+16,122
13
$6.06M 1.39%
13,659
+280
14
$5.83M 1.34%
146,758
+9,433
15
$5.36M 1.23%
15,895
-180
16
$4.97M 1.14%
65,727
+762
17
$4.92M 1.13%
27,462
+1,551
18
$4.72M 1.08%
40,584
+3,593
19
$4.63M 1.06%
73,185
+2,333
20
$4.5M 1.03%
121,027
+4,109
21
$4.47M 1.02%
107,353
-140,719
22
$4.46M 1.02%
113,264
+19,930
23
$4.43M 1.02%
12,195
+412
24
$4.43M 1.02%
11,300
-545
25
$4.33M 0.99%
14,688
+839
1
2 3 4 5