ARG

Advisory Resource Group Portfolio holdings

AUM $569M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.43M
3
+$5.32M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.1M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.08M

Top Sells

1
+$6.18M
2
+$5.15M
3
+$4.18M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.95M
5
HYFI icon
AB High Yield ETF
HYFI
+$3.57M

Sector Composition

1 Energy 12.68%
2 Technology 9.24%
3 Financials 6.43%
4 Industrials 5.18%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.04%
49,474
+4,443
27
$5.26M 1.01%
28,732
+2,047
28
$5.25M 1.01%
49,743
+2,877
29
$5.22M 1%
25,425
+560
30
$5.21M 1%
60,836
+466
31
$5.15M 0.99%
+13,234
32
$5.15M 0.99%
13,785
-135
33
$5.14M 0.99%
15,704
+1,023
34
$5.11M 0.98%
65,513
+2,548
35
$5.05M 0.97%
158,996
+11,774
36
$4.69M 0.9%
86,301
+7,453
37
$4.52M 0.87%
198,105
+5,620
38
$4.36M 0.84%
+131,213
39
$4.36M 0.84%
122,821
+7,135
40
$4.08M 0.78%
110,233
-533
41
$3.76M 0.72%
7,557
-58
42
$3.54M 0.68%
116,363
+46
43
$3.52M 0.68%
74,098
+5,920
44
$3.49M 0.67%
129,384
+10,342
45
$3.46M 0.66%
68,004
+2,470
46
$3.26M 0.63%
42,134
+251
47
$3.09M 0.59%
+138,701
48
$2.93M 0.56%
38,783
-708
49
$2.88M 0.55%
+115,523
50
$2.84M 0.55%
17,995
-283
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