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
$214M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.92M
3
+$3.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.63M
5
PSX icon
Phillips 66
PSX
+$1.95M

Top Sells

1
+$9.57M
2
+$4.09M
3
+$4.07M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Sector Composition

1 Energy 25.14%
2 Technology 6.88%
3 Healthcare 3.61%
4 Industrials 2.97%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.1%
1,623
-184
102
$212K 0.1%
873
-46
103
$211K 0.1%
+3,659
104
$211K 0.1%
+2,103
105
$210K 0.1%
+1,659
106
$209K 0.1%
+3,510
107
$208K 0.1%
+2,201
108
$208K 0.1%
945
+102
109
$205K 0.1%
+2,204
110
$203K 0.09%
+3,110
111
$194K 0.09%
10,046
+9
112
$193K 0.09%
15,734
113
$186K 0.09%
+21,962
114
$116K 0.05%
+16,543
115
– –
-3,036
116
– –
-2,481
117
– –
-272,950
118
– –
-88,540
119
– –
-14,760
120
– –
-2,357
121
– –
-1,135
122
– –
-3,852
123
– –
-917
124
– –
-598
125
– –
-3,268
2 3 4
5
6