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
$371M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.99M
3
+$3.22M
4
CSL icon
Carlisle Companies
CSL
+$2.92M
5
CVX icon
Chevron
CVX
+$2.86M

Top Sells

1
+$8.02M
2
+$7.01M
3
+$3.13M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3M
5
LYB icon
LyondellBasell Industries
LYB
+$2.87M

Sector Composition

1 Energy 18.82%
2 Technology 8.62%
3 Financials 3.83%
4 Industrials 3.58%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.2%
9,385
-802
77
$731K 0.2%
8,415
+789
78
$731K 0.2%
1,895
+112
79
$731K 0.2%
6,232
-134
80
$723K 0.2%
34,447
-1,630
81
$720K 0.19%
+1,275
82
$720K 0.19%
42,372
+2,139
83
$715K 0.19%
15,550
-1,317
84
$713K 0.19%
4,432
-110
85
$711K 0.19%
9,046
+548
86
$708K 0.19%
6,955
+212
87
$702K 0.19%
2,996
+194
88
$699K 0.19%
5,301
+159
89
$697K 0.19%
3,502
+304
90
$688K 0.19%
1,231
+59
91
$683K 0.18%
3,358
-313
92
$680K 0.18%
39,756
-198
93
$657K 0.18%
13,463
+352
94
$648K 0.17%
3,192
-51
95
$635K 0.17%
6,983
+27
96
$633K 0.17%
11,591
+1,074
97
$632K 0.17%
6,307
-247
98
$631K 0.17%
2,055
+17
99
$626K 0.17%
3,007
+92
100
$608K 0.16%
9,559
+270
2 3
4
5 6