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
$401M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.16M
3
+$5.75M
4
XOM icon
Exxon Mobil
XOM
+$3.3M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.76M

Top Sells

1
+$19.2M
2
+$4.11M
3
+$3.21M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.88M
5
CVX icon
Chevron
CVX
+$2.58M

Sector Composition

1 Energy 17.56%
2 Technology 9.18%
3 Financials 4.18%
4 Industrials 3.67%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.91%
22,643
-1,177
27
$3.64M 0.91%
70,852
+1,571
28
$3.63M 0.9%
60,041
+2,144
29
$3.59M 0.9%
47,564
-523
30
$3.55M 0.88%
70,247
+6,176
31
$3.53M 0.88%
11,783
+451
32
$3.51M 0.88%
121,247
+4,228
33
$3.45M 0.86%
41,832
-1,820
34
$3.41M 0.85%
21,768
+1,699
35
$3.41M 0.85%
22,164
+800
36
$3.37M 0.84%
93,334
+1,590
37
$3.32M 0.83%
88,419
+2,731
38
$3.32M 0.83%
13,849
+545
39
$3.05M 0.76%
61,139
-1,929
40
$3M 0.75%
82,125
+189
41
$2.98M 0.74%
133,038
+828
42
$2.71M 0.68%
7,211
-217
43
$2.65M 0.66%
52,593
-81,720
44
$2.59M 0.65%
39,932
+22
45
$2.13M 0.53%
82,607
+3,414
46
$2.05M 0.51%
130,131
-647
47
$2.05M 0.51%
13,477
+43
48
$1.96M 0.49%
98,460
+610
49
$1.96M 0.49%
41,182
-70
50
$1.91M 0.48%
74,358
-342
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