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
$401M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.16M
3
+$5.75M
4
XOM icon
Exxon Mobil
XOM
+$3.3M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.76M

Top Sells

1
+$19.2M
2
+$4.11M
3
+$3.21M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.88M
5
CVX icon
Chevron
CVX
+$2.58M

Sector Composition

1 Energy 17.56%
2 Technology 9.18%
3 Financials 4.18%
4 Industrials 3.67%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.47%
40,620
+746
52
$1.88M 0.47%
17,332
-636
53
$1.86M 0.46%
52,659
-5,877
54
$1.83M 0.46%
5,156
-138
55
$1.72M 0.43%
6,913
+358
56
$1.42M 0.35%
3,969
+175
57
$1.37M 0.34%
5,364
-1,306
58
$1.36M 0.34%
15,954
+6,908
59
$1.31M 0.33%
76,071
-13
60
$1.21M 0.3%
8,908
+521
61
$1.18M 0.29%
8,647
+453
62
$1.17M 0.29%
5,855
-406
63
$1.16M 0.29%
45,747
+6,819
64
$1.16M 0.29%
8,915
65
$1.13M 0.28%
22,870
-840
66
$1.11M 0.28%
15,209
+294
67
$1.02M 0.25%
14,540
-181
68
$1.02M 0.25%
6,887
-618
69
$1.01M 0.25%
1,730
+1,118
70
$951K 0.24%
3,949
-146
71
$923K 0.23%
11,308
+4,353
72
$921K 0.23%
25,256
-4,058
73
$896K 0.22%
51,979
-4,215
74
$886K 0.22%
8,523
+108
75
$877K 0.22%
1,715
-180
1 2
3
4 5