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
$371M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.99M
3
+$3.22M
4
CSL icon
Carlisle Companies
CSL
+$2.92M
5
CVX icon
Chevron
CVX
+$2.86M

Top Sells

1
+$8.02M
2
+$7.01M
3
+$3.13M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3M
5
LYB icon
LyondellBasell Industries
LYB
+$2.87M

Sector Composition

1 Energy 18.82%
2 Technology 8.62%
3 Financials 3.83%
4 Industrials 3.58%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.48%
74,700
-5,021
52
$1.77M 0.48%
+39,874
53
$1.71M 0.46%
13,434
+5,308
54
$1.64M 0.44%
6,555
+2,555
55
$1.59M 0.43%
5,294
+2,123
56
$1.33M 0.36%
3,794
-119
57
$1.28M 0.35%
+76,084
58
$1.26M 0.34%
8,915
59
$1.12M 0.3%
8,194
-946
60
$1.12M 0.3%
6,670
+49
61
$1.08M 0.29%
8,387
+477
62
$1.03M 0.28%
23,710
+80
63
$983K 0.27%
29,314
-29,479
64
$978K 0.26%
14,915
+339
65
$956K 0.26%
6,261
+265
66
$934K 0.25%
14,721
+6,601
67
$918K 0.25%
38,928
+16,755
68
$873K 0.24%
4,095
-336
69
$858K 0.23%
56,194
-2,931
70
$791K 0.21%
1,997
+76
71
$772K 0.21%
7,505
+1,425
72
$755K 0.2%
6,955
+403
73
$740K 0.2%
11,734
+735
74
$739K 0.2%
583
+48
75
$734K 0.2%
9,231
-379
1 2
3
4 5