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
$300M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.83M
3
+$3.74M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.52M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.75M

Top Sells

1
+$9.27M
2
+$8.63M
3
+$7M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.21M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.9M

Sector Composition

1 Energy 20.2%
2 Technology 7.27%
3 Financials 3.81%
4 Healthcare 3.73%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.9%
15,652
+1,154
27
$2.68M 0.9%
42,729
+1,868
28
$2.62M 0.87%
28,842
+733
29
$2.6M 0.87%
+82,362
30
$2.59M 0.87%
12,232
+711
31
$2.56M 0.85%
50,720
+29,344
32
$2.56M 0.85%
47,223
+1,410
33
$2.52M 0.84%
33,129
+13,068
34
$2.51M 0.84%
+38,498
35
$2.51M 0.84%
25,917
+3,996
36
$2.5M 0.84%
30,746
-55
37
$2.47M 0.82%
44,311
+2,605
38
$2.45M 0.82%
50,211
+7,643
39
$2.41M 0.81%
54,056
-1,506
40
$2.37M 0.79%
35,877
+5,527
41
$2.36M 0.79%
60,415
+41,366
42
$2.34M 0.78%
16,917
+832
43
$2.24M 0.75%
16,120
+2,288
44
$2.15M 0.72%
24,064
+952
45
$2.11M 0.7%
64,786
-234
46
$2.05M 0.68%
6,591
+1,276
47
$2.03M 0.68%
19,293
+3,885
48
$2.02M 0.67%
37,581
+7,402
49
$1.92M 0.64%
38,865
-15,696
50
$1.52M 0.51%
76,721
+5,738
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