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
$468M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.13M
3
+$3.08M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.31M

Top Sells

1
+$14.2M
2
+$3.37M
3
+$1.44M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.37M
5
STLA icon
Stellantis
STLA
+$827K

Sector Composition

1 Energy 14.45%
2 Technology 8.88%
3 Financials 5.83%
4 Industrials 4.36%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.06%
150,472
+3,964
27
$4.94M 1.06%
115,427
-5,902
28
$4.94M 1.06%
73,752
+2,253
29
$4.82M 1.03%
106,264
-1,175
30
$4.77M 1.02%
42,698
-7,010
31
$4.76M 1.02%
10,590
+366
32
$4.74M 1.01%
24,721
+557
33
$4.73M 1.01%
162,758
+40,182
34
$4.68M 1%
28,869
-1,227
35
$4.68M 1%
60,611
-2,160
36
$4.57M 0.98%
72,947
+2,590
37
$4.56M 0.97%
13,163
+263
38
$4.32M 0.92%
58,996
+2,951
39
$3.45M 0.74%
62,879
+1,579
40
$3.35M 0.72%
65,392
+3,036
41
$3.26M 0.7%
86,803
-895
42
$3.24M 0.69%
140,585
-1,511
43
$3.13M 0.67%
+108,107
44
$3.08M 0.66%
+152,522
45
$3.07M 0.66%
7,141
-66
46
$3.03M 0.65%
58,579
+1,370
47
$2.83M 0.6%
38,954
-468
48
$2.83M 0.6%
102,191
+4,419
49
$2.49M 0.53%
60,213
+3,068
50
$2.46M 0.53%
36,321
-210,194
1
2
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