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
$250M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.26M
3
+$6.1M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$6.04M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.06M

Top Sells

1
+$11.1M
2
+$6.68M
3
+$4.19M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.88M

Sector Composition

1 Energy 23.69%
2 Technology 7.41%
3 Healthcare 4.12%
4 Industrials 2.66%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.43%
3,850
52
$1.07M 0.43%
+10,482
53
$1.05M 0.42%
12,945
-419
54
$964K 0.39%
4,257
-822
55
$893K 0.36%
22,792
+4,140
56
$863K 0.35%
+19,471
57
$790K 0.32%
21,468
-140
58
$692K 0.28%
14,715
+6
59
$630K 0.25%
4,117
+1,325
60
$609K 0.24%
3,464
+8
61
$607K 0.24%
5,107
+84
62
$607K 0.24%
4,822
-372
63
$599K 0.24%
26,464
+496
64
$588K 0.24%
2,160
+42
65
$581K 0.23%
42,668
+1,343
66
$579K 0.23%
26,642
-82
67
$570K 0.23%
5,099
+125
68
$560K 0.22%
3,793
+374
69
$532K 0.21%
9,285
-2,080
70
$519K 0.21%
10,626
+251
71
$493K 0.2%
1,689
+64
72
$491K 0.2%
9,290
+1,940
73
$490K 0.2%
5,789
74
$481K 0.19%
2,515
+99
75
$474K 0.19%
942
+38
1 2
3
4 5