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
$214M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.92M
3
+$3.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.63M
5
PSX icon
Phillips 66
PSX
+$1.95M

Top Sells

1
+$9.57M
2
+$4.09M
3
+$4.07M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Sector Composition

1 Energy 25.14%
2 Technology 6.88%
3 Healthcare 3.61%
4 Industrials 2.97%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.15%
18,013
-390
77
$322K 0.15%
2,080
-2,920
78
$313K 0.15%
2,260
+7
79
$300K 0.14%
2,328
+1
80
$293K 0.14%
10,947
-2,984
81
$280K 0.13%
5,024
-2,437
82
$275K 0.13%
2,305
83
$269K 0.13%
1,103
84
$266K 0.12%
1,963
-117
85
$264K 0.12%
1,162
+223
86
$256K 0.12%
2,310
+240
87
$253K 0.12%
2,338
+11
88
$249K 0.12%
2,917
+262
89
$235K 0.11%
1,159
+2
90
$231K 0.11%
2,729
-203
91
$231K 0.11%
3,529
-228
92
$226K 0.11%
12,080
+1,892
93
$226K 0.11%
+4,467
94
$223K 0.1%
+3,750
95
$222K 0.1%
+4,386
96
$221K 0.1%
7,440
+480
97
$214K 0.1%
1,881
-17
98
$214K 0.1%
1,622
-12,432
99
$214K 0.1%
+1,177
100
$213K 0.1%
+4,344
2 3
4
5 6