ARG

Advisory Resource Group Portfolio holdings

AUM $569M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.43M
3
+$5.32M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.1M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.08M

Top Sells

1
+$6.18M
2
+$5.15M
3
+$4.18M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.95M
5
HYFI icon
AB High Yield ETF
HYFI
+$3.57M

Sector Composition

1 Energy 12.68%
2 Technology 9.24%
3 Financials 6.43%
4 Industrials 5.18%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.49%
60,164
-1,214
52
$2.55M 0.49%
11,641
+574
53
$2.55M 0.49%
+108,825
54
$2.49M 0.48%
124,929
+5,189
55
$2.42M 0.46%
3,275
-48
56
$2.41M 0.46%
75,702
-16,088
57
$2.17M 0.42%
71,517
58
$1.96M 0.38%
4,036
+95
59
$1.86M 0.36%
13,830
+1,016
60
$1.82M 0.35%
16,714
+4,790
61
$1.79M 0.34%
+73,059
62
$1.79M 0.34%
73,128
+2,957
63
$1.75M 0.34%
43,902
+116
64
$1.73M 0.33%
12,940
-2,100
65
$1.73M 0.33%
7,649
-94
66
$1.67M 0.32%
104,417
-1,641
67
$1.63M 0.31%
1,642
-51
68
$1.6M 0.31%
4,478
+20
69
$1.58M 0.3%
59,500
+2,520
70
$1.57M 0.3%
2,014
+82
71
$1.55M 0.3%
4,875
+75
72
$1.53M 0.29%
8,643
+456
73
$1.52M 0.29%
7,813
+515
74
$1.48M 0.28%
13,608
-3,736
75
$1.42M 0.27%
5,774
+48
1 2
3
4 5