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
$250M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.26M
3
+$6.1M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$6.04M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.06M

Top Sells

1
+$11.1M
2
+$6.68M
3
+$4.19M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.88M

Sector Composition

1 Energy 23.69%
2 Technology 7.41%
3 Healthcare 4.12%
4 Industrials 2.66%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.13%
+6,425
102
$321K 0.13%
+2,560
103
$315K 0.13%
+1,013
104
$313K 0.13%
+570
105
$312K 0.12%
3,491
-168
106
$309K 0.12%
+1,064
107
$302K 0.12%
+1,691
108
$294K 0.12%
2,305
109
$286K 0.11%
1,103
110
$274K 0.11%
3,005
+88
111
$265K 0.11%
2,349
+11
112
$265K 0.11%
1,963
113
$264K 0.11%
12,460
+380
114
$256K 0.1%
8,424
+984
115
$249K 0.1%
4,467
116
$249K 0.1%
+11,977
117
$246K 0.1%
1,756
-572
118
$235K 0.09%
1,085
-74
119
$234K 0.09%
15,734
120
$233K 0.09%
4,515
+129
121
$232K 0.09%
3,676
-1,348
122
$229K 0.09%
3,408
-121
123
$228K 0.09%
3,510
-240
124
$221K 0.09%
10,055
+9
125
$214K 0.09%
+2,496
2 3 4
5
6