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
$300M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.83M
3
+$3.74M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.52M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.75M

Top Sells

1
+$9.27M
2
+$8.63M
3
+$7M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.21M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.9M

Sector Composition

1 Energy 20.2%
2 Technology 7.27%
3 Financials 3.81%
4 Healthcare 3.73%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.48%
12,660
+562
52
$1.34M 0.45%
4,293
+36
53
$1.28M 0.43%
32,582
-73,544
54
$1.22M 0.41%
3,888
+23
55
$1.21M 0.4%
+29,046
56
$1.16M 0.39%
3,701
+1,272
57
$1.13M 0.38%
57,345
58
$991K 0.33%
7,300
+600
59
$939K 0.31%
6,280
+580
60
$760K 0.25%
+36,614
61
$668K 0.22%
4,337
+211
62
$643K 0.21%
2,844
+176
63
$639K 0.21%
2,315
-1,024
64
$618K 0.21%
32,103
+4,181
65
$602K 0.2%
+3,668
66
$571K 0.19%
4,346
67
$543K 0.18%
27,937
-1,500
68
$525K 0.18%
2,211
69
$523K 0.17%
5,789
70
$516K 0.17%
+7,889
71
$507K 0.17%
2,805
+252
72
$506K 0.17%
1,184
+228
73
$498K 0.17%
3,482
+18
74
$495K 0.17%
10,632
-1,632
75
$494K 0.16%
8,925
-84
1 2
3
4 5