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
$443M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.19M
3
+$1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$945K

Top Sells

1
+$2.88M
2
+$2.24M
3
+$1.74M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.02M
5
RPRX icon
Royalty Pharma
RPRX
+$824K

Sector Composition

1 Energy 15.89%
2 Technology 8.89%
3 Financials 5.53%
4 Industrials 4.06%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 9.48%
1,145,158
-27,715
2
$32.7M 7.38%
231,597
-1,045
3
$25.4M 5.74%
222,273
-2,748
4
$15.7M 3.55%
617,097
-87,894
5
$15.4M 3.48%
246,515
+16,006
6
$11.4M 2.58%
221,030
+11,367
7
$11M 2.49%
194,431
+6,335
8
$9.8M 2.21%
17,904
-183
9
$9.52M 2.15%
256,106
-46,918
10
$8.29M 1.87%
200,184
-10,563
11
$8.11M 1.83%
198,768
+23,175
12
$7.21M 1.63%
155,259
+19,649
13
$7.11M 1.61%
+79,920
14
$6.55M 1.48%
13,666
+7
15
$6.38M 1.44%
17,497
+1,602
16
$6.15M 1.39%
162,639
+15,881
17
$5.78M 1.3%
33,103
+5,641
18
$5.29M 1.19%
25,131
+4,480
19
$4.91M 1.11%
119,067
+11,714
20
$4.88M 1.1%
42,430
+1,846
21
$4.81M 1.09%
96,758
+9,706
22
$4.79M 1.08%
20,306
-323
23
$4.73M 1.07%
146,508
+9,124
24
$4.63M 1.05%
62,223
-3,504
25
$4.56M 1.03%
95,934
+11,404
1
2 3 4 5