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
$214M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.92M
3
+$3.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.63M
5
PSX icon
Phillips 66
PSX
+$1.95M

Top Sells

1
+$9.57M
2
+$4.09M
3
+$4.07M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Sector Composition

1 Energy 25.14%
2 Technology 6.88%
3 Healthcare 3.61%
4 Industrials 2.97%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.3%
3,456
-27
52
$623K 0.29%
6,330
+591
53
$611K 0.29%
26,724
+2,671
54
$606K 0.28%
5,194
-7,416
55
$543K 0.25%
+4,974
56
$525K 0.25%
+2,792
57
$521K 0.24%
+2,118
58
$511K 0.24%
+10,375
59
$497K 0.23%
+5,023
60
$490K 0.23%
5,789
61
$490K 0.23%
25,968
+352
62
$483K 0.23%
4,439
+125
63
$477K 0.22%
2,059
-11
64
$471K 0.22%
2,416
+37
65
$455K 0.21%
4,346
-100
66
$454K 0.21%
3,419
+291
67
$450K 0.21%
1,625
+21
68
$441K 0.21%
41,325
-17,037
69
$439K 0.21%
904
+12
70
$420K 0.2%
2,211
+8
71
$411K 0.19%
41,828
72
$391K 0.18%
4,255
+171
73
$383K 0.18%
735
-884
74
$382K 0.18%
1,195
+429
75
$330K 0.15%
7,184
-170
1 2
3
4 5