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
$468M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.13M
3
+$3.08M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.31M

Top Sells

1
+$14.2M
2
+$3.37M
3
+$1.44M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.37M
5
STLA icon
Stellantis
STLA
+$827K

Sector Composition

1 Energy 14.45%
2 Technology 8.88%
3 Financials 5.83%
4 Industrials 4.36%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.51%
4,165
-58
52
$2.22M 0.47%
47,230
+29
53
$2.21M 0.47%
110,316
+57
54
$2.18M 0.46%
44,073
+1,202
55
$2.14M 0.46%
17,620
+1,016
56
$2.14M 0.46%
112,688
-11,631
57
$2.13M 0.45%
81,517
+2,525
58
$2.06M 0.44%
18,976
+1,874
59
$2.01M 0.43%
10,766
-25
60
$2M 0.43%
20,752
+732
61
$1.79M 0.38%
3,888
-50
62
$1.73M 0.37%
11,214
+244
63
$1.72M 0.37%
10,277
+822
64
$1.65M 0.35%
18,306
+451
65
$1.54M 0.33%
+62,875
66
$1.49M 0.32%
1,684
-48
67
$1.44M 0.31%
4,358
+428
68
$1.42M 0.3%
12,372
-669
69
$1.4M 0.3%
49,680
+738
70
$1.39M 0.3%
7,984
+107
71
$1.32M 0.28%
10,434
+2,131
72
$1.3M 0.28%
7,920
+1,282
73
$1.24M 0.26%
1,746
+12
74
$1.22M 0.26%
6,110
+151
75
$1.21M 0.26%
8,933
1 2
3
4 5