ARG

Advisory Resource Group Portfolio holdings

AUM $569M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.43M
3
+$5.32M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.1M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.08M

Top Sells

1
+$6.18M
2
+$5.15M
3
+$4.18M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.95M
5
HYFI icon
AB High Yield ETF
HYFI
+$3.57M

Sector Composition

1 Energy 12.68%
2 Technology 9.24%
3 Financials 6.43%
4 Industrials 5.18%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.27%
2,783
-494
77
$1.4M 0.27%
535
-53
78
$1.39M 0.27%
3,273
-155
79
$1.36M 0.26%
6,932
-1,863
80
$1.35M 0.26%
14,448
+156
81
$1.34M 0.26%
6,561
+120
82
$1.33M 0.26%
4,838
-1,301
83
$1.32M 0.25%
1,722
-79
84
$1.32M 0.25%
44,045
-4,188
85
$1.31M 0.25%
+9,754
86
$1.31M 0.25%
10,822
+150
87
$1.29M 0.25%
2,299
+42
88
$1.29M 0.25%
1,560
-324
89
$1.29M 0.25%
19,403
-443
90
$1.26M 0.24%
4,102
+125
91
$1.26M 0.24%
10,922
+502
92
$1.24M 0.24%
6,045
+115
93
$1.24M 0.24%
67,049
+8,220
94
$1.23M 0.24%
1,540
+21
95
$1.2M 0.23%
2,747
-173
96
$1.2M 0.23%
35,575
+209
97
$1.19M 0.23%
16,591
-1,780
98
$1.19M 0.23%
9,035
+186
99
$1.15M 0.22%
26,216
-24,782
100
$1.14M 0.22%
8,644
+339
2 3
4
5 6