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
$300M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.83M
3
+$3.74M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.52M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.75M

Top Sells

1
+$9.27M
2
+$8.63M
3
+$7M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.21M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.9M

Sector Composition

1 Energy 20.2%
2 Technology 7.27%
3 Financials 3.81%
4 Healthcare 3.73%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.16%
12,381
-3,181
77
$473K 0.16%
8,979
+10
78
$453K 0.15%
+1,173
79
$435K 0.15%
1,569
+154
80
$431K 0.14%
17,610
-370
81
$401K 0.13%
2,530
+231
82
$401K 0.13%
2,024
+622
83
$397K 0.13%
7,957
+4,079
84
$397K 0.13%
+1,988
85
$391K 0.13%
667
+110
86
$388K 0.13%
+9,696
87
$387K 0.13%
10,345
+1,475
88
$385K 0.13%
5,532
+760
89
$382K 0.13%
1,508
+271
90
$382K 0.13%
1,616
+525
91
$381K 0.13%
+1,296
92
$381K 0.13%
2,217
+919
93
$381K 0.13%
3,116
+1,574
94
$378K 0.13%
+707
95
$369K 0.12%
3,507
+478
96
$367K 0.12%
1,823
97
$362K 0.12%
3,751
+855
98
$360K 0.12%
+3,150
99
$358K 0.12%
+644
100
$351K 0.12%
3,640
+890
2 3
4
5 6