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
$401M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.16M
3
+$5.75M
4
XOM icon
Exxon Mobil
XOM
+$3.3M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.76M

Top Sells

1
+$19.2M
2
+$4.11M
3
+$3.21M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.88M
5
CVX icon
Chevron
CVX
+$2.58M

Sector Composition

1 Energy 17.56%
2 Technology 9.18%
3 Financials 4.18%
4 Industrials 3.67%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.22%
3,356
-146
77
$860K 0.21%
2,016
+19
78
$852K 0.21%
1,291
+16
79
$835K 0.21%
13,569
-1,981
80
$828K 0.21%
527
-56
81
$824K 0.21%
4,611
+179
82
$809K 0.2%
10,389
-1,202
83
$796K 0.2%
49,142
+6,770
84
$795K 0.2%
9,543
-2,191
85
$793K 0.2%
8,014
-1,217
86
$779K 0.19%
10,831
+1,446
87
$768K 0.19%
5,206
-1,026
88
$764K 0.19%
1,082
-149
89
$759K 0.19%
2,788
-208
90
$753K 0.19%
5,344
+43
91
$745K 0.19%
40,535
+779
92
$737K 0.18%
7,296
+341
93
$731K 0.18%
+10,573
94
$728K 0.18%
+31,203
95
$715K 0.18%
13,792
+329
96
$714K 0.18%
32,311
+702
97
$714K 0.18%
943
+11
98
$713K 0.18%
9,578
+19
99
$711K 0.18%
2,915
-277
100
$708K 0.18%
2,019
-36
2 3
4
5 6