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
$250M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.26M
3
+$6.1M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$6.04M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.06M

Top Sells

1
+$11.1M
2
+$6.68M
3
+$4.19M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.88M

Sector Composition

1 Energy 23.69%
2 Technology 7.41%
3 Healthcare 4.12%
4 Industrials 2.66%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.18%
+12,553
77
$455K 0.18%
4,346
78
$453K 0.18%
1,278
+83
79
$429K 0.17%
2,211
80
$416K 0.17%
2,420
+340
81
$404K 0.16%
+4,905
82
$397K 0.16%
1,823
-236
83
$384K 0.15%
2,630
+320
84
$371K 0.15%
+2,987
85
$371K 0.15%
1,523
+361
86
$351K 0.14%
2,864
+1,241
87
$342K 0.14%
2,307
+47
88
$341K 0.14%
4,405
+1,295
89
$333K 0.13%
1,361
+416
90
$331K 0.13%
4,152
+1,423
91
$331K 0.13%
+2,316
92
$329K 0.13%
+6,310
93
$327K 0.13%
+3,940
94
$327K 0.13%
+1,376
95
$326K 0.13%
+893
96
$325K 0.13%
2,970
+766
97
$323K 0.13%
1,108
+235
98
$323K 0.13%
2,937
+834
99
$322K 0.13%
+1,689
100
$322K 0.13%
17,841
-172
2 3
4
5 6