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
$214M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.92M
3
+$3.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.63M
5
PSX icon
Phillips 66
PSX
+$1.95M

Top Sells

1
+$9.57M
2
+$4.09M
3
+$4.07M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Sector Composition

1 Energy 25.14%
2 Technology 6.88%
3 Healthcare 3.61%
4 Industrials 2.97%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.91%
+10,692
27
$1.93M 0.9%
11,766
+207
28
$1.93M 0.9%
37,612
-318
29
$1.89M 0.88%
25,387
+76
30
$1.88M 0.88%
11,648
+261
31
$1.86M 0.87%
+25,337
32
$1.86M 0.87%
67,534
-4,346
33
$1.8M 0.84%
20,207
+277
34
$1.79M 0.84%
23,816
+82
35
$1.78M 0.83%
7,306
+72
36
$1.76M 0.82%
86,957
-25,106
37
$1.33M 0.62%
27,202
-6,612
38
$1.18M 0.55%
5,001
39
$1.13M 0.53%
5,079
-1,425
40
$1.05M 0.49%
9,078
+375
41
$1.04M 0.48%
15,180
+1,357
42
$1.02M 0.48%
+29,356
43
$1M 0.47%
34,274
-147
44
$984K 0.46%
3,850
-387
45
$980K 0.46%
13,364
-253
46
$764K 0.36%
21,608
-157
47
$710K 0.33%
+53,160
48
$676K 0.32%
18,652
-39,222
49
$666K 0.31%
14,709
+7,359
50
$641K 0.3%
11,365
-1,415
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2
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