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
$371M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.99M
3
+$3.22M
4
CSL icon
Carlisle Companies
CSL
+$2.92M
5
CVX icon
Chevron
CVX
+$2.86M

Top Sells

1
+$8.02M
2
+$7.01M
3
+$3.13M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3M
5
LYB icon
LyondellBasell Industries
LYB
+$2.87M

Sector Composition

1 Energy 18.82%
2 Technology 8.62%
3 Financials 3.83%
4 Industrials 3.58%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.87%
11,332
+259
27
$3.23M 0.87%
117,019
+6,492
28
$3.22M 0.87%
+57,897
29
$3.21M 0.87%
31,623
+1,791
30
$3.13M 0.84%
20,069
+761
31
$3.12M 0.84%
49,830
+42,530
32
$3.04M 0.82%
13,304
+524
33
$2.98M 0.8%
21,364
+1,001
34
$2.96M 0.8%
63,068
-2,646
35
$2.95M 0.8%
116,483
+4,785
36
$2.92M 0.79%
+11,275
37
$2.88M 0.78%
66,468
+1,959
38
$2.85M 0.77%
+81,936
39
$2.85M 0.77%
69,281
+5,237
40
$2.85M 0.77%
+132,210
41
$2.84M 0.77%
85,688
+3,763
42
$2.39M 0.65%
39,910
-52,211
43
$2.35M 0.63%
7,428
-433
44
$2.16M 0.58%
105,250
-6,929
45
$1.97M 0.53%
58,536
-3,418
46
$1.93M 0.52%
+79,193
47
$1.91M 0.51%
130,778
-461
48
$1.9M 0.51%
97,850
-6,968
49
$1.86M 0.5%
41,252
-2,858
50
$1.84M 0.5%
17,968
+1,514
1
2
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