ARG

Advisory Resource Group Portfolio holdings

AUM $569M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.17M
3
+$4.69M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.65M
5
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$3.77M

Top Sells

1
+$6.96M
2
+$6.87M
3
+$4.15M
4
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
+$3.91M
5
PSX icon
Phillips 66
PSX
+$3.17M

Sector Composition

1 Energy 16.27%
2 Technology 6.11%
3 Healthcare 4.35%
4 Financials 3.36%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.15%
+1,775
77
$454K 0.15%
2,018
+317
78
$442K 0.14%
25,538
79
$431K 0.14%
+11,523
80
$425K 0.14%
2,521
-284
81
$416K 0.14%
11,303
+6,834
82
$391K 0.13%
1,429
-147
83
$391K 0.13%
9,651
-981
84
$387K 0.13%
18,928
+6,888
85
$386K 0.13%
2,211
86
$383K 0.13%
5,488
+1,598
87
$365K 0.12%
8,711
+2,646
88
$362K 0.12%
4,226
+26
89
$360K 0.12%
4,704
+1,083
90
$359K 0.12%
2,344
+11
91
$353K 0.12%
11,310
+5,310
92
$351K 0.11%
8,021
+3,970
93
$346K 0.11%
10,414
+3,548
94
$342K 0.11%
3,836
-492
95
$336K 0.11%
5,461
+1,212
96
$333K 0.11%
2,640
-46
97
$326K 0.11%
+512
98
$321K 0.11%
10,966
99
$319K 0.1%
1,786
-37
100
$313K 0.1%
8,748
-75,016
2 3
4
5 6