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
$468M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.13M
3
+$3.08M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.31M

Top Sells

1
+$14.2M
2
+$3.37M
3
+$1.44M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.37M
5
STLA icon
Stellantis
STLA
+$827K

Sector Composition

1 Energy 14.45%
2 Technology 8.88%
3 Financials 5.83%
4 Industrials 4.36%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.26%
13,138
-1,233
77
$1.2M 0.26%
16,812
+1,678
78
$1.18M 0.25%
12,626
+2,281
79
$1.15M 0.25%
8,082
+39
80
$1.15M 0.25%
10,502
+101
81
$1.14M 0.24%
6,627
+1,057
82
$1.14M 0.24%
2,936
-10
83
$1.13M 0.24%
4,025
+1,106
84
$1.12M 0.24%
2,276
+29
85
$1.12M 0.24%
19,364
+77
86
$1.12M 0.24%
12,063
-116
87
$1.11M 0.24%
4,260
+50
88
$1.11M 0.24%
37,589
-4
89
$1.1M 0.24%
1,244
-70
90
$1.09M 0.23%
531
-59
91
$1.08M 0.23%
44,096
+823
92
$1.08M 0.23%
2,703
-629
93
$1.06M 0.23%
47,578
-9,861
94
$1.05M 0.22%
13,993
+222
95
$1.05M 0.22%
54,205
-3,935
96
$1.04M 0.22%
6,066
-356
97
$1.02M 0.22%
2,888
-287
98
$1.02M 0.22%
12,611
+195
99
$1.02M 0.22%
1,138
-89
100
$1.02M 0.22%
8,146
-1,080
2 3
4
5 6