ARG

Advisory Resource Group Portfolio holdings

AUM $557M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.26M
3
+$6.1M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$6.04M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.06M

Top Sells

1
+$11.1M
2
+$6.68M
3
+$4.19M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.88M

Sector Composition

1 Energy 23.69%
2 Technology 7.41%
3 Healthcare 4.12%
4 Industrials 2.66%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.91%
40,311
+1,954
27
$2.26M 0.9%
15,858
+975
28
$2.21M 0.88%
39,469
+3,496
29
$2.17M 0.87%
11,548
+856
30
$2.17M 0.87%
40,490
+2,878
31
$2.17M 0.87%
7,992
+686
32
$2.15M 0.86%
20,885
+485
33
$2.14M 0.86%
12,889
+1,241
34
$2.13M 0.85%
25,531
+1,715
35
$2.09M 0.84%
13,182
+9
36
$2.09M 0.84%
54,615
-5,825
37
$2.05M 0.82%
22,725
+2,518
38
$2.05M 0.82%
27,839
+2,452
39
$1.74M 0.69%
64,981
-2,553
40
$1.66M 0.66%
6,119
+1,118
41
$1.55M 0.62%
13,796
+9,357
42
$1.48M 0.59%
27,494
+292
43
$1.45M 0.58%
41,050
+11,694
44
$1.42M 0.57%
+16,148
45
$1.38M 0.55%
66,751
-157,503
46
$1.36M 0.55%
19,476
+4,296
47
$1.21M 0.48%
10,320
+1,242
48
$1.19M 0.48%
59,212
-93,497
49
$1.16M 0.46%
11,323
+4,993
50
$1.12M 0.45%
55,880
+2,720
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