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
$300M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.83M
3
+$3.74M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.52M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.75M

Top Sells

1
+$9.27M
2
+$8.63M
3
+$7M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.21M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.9M

Sector Composition

1 Energy 20.2%
2 Technology 7.27%
3 Financials 3.81%
4 Healthcare 3.73%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.11%
3,939
+613
102
$336K 0.11%
2,675
+410
103
$327K 0.11%
2,492
-2,530
104
$320K 0.11%
5,649
+670
105
$320K 0.11%
4,219
+493
106
$318K 0.11%
2,322
-37
107
$316K 0.11%
13,390
+1,294
108
$315K 0.11%
1,964
+1
109
$312K 0.1%
17,816
-25
110
$310K 0.1%
10,712
+696
111
$297K 0.1%
4,092
+486
112
$295K 0.1%
13,340
+2,564
113
$289K 0.1%
14,243
-1,491
114
$284K 0.09%
2,314
+240
115
$276K 0.09%
4,554
+87
116
$276K 0.09%
2,420
+356
117
$274K 0.09%
1,103
118
$268K 0.09%
12,855
+2,101
119
$264K 0.09%
1,757
+1
120
$263K 0.09%
+3,688
121
$258K 0.09%
2,310
+368
122
$257K 0.09%
+3,190
123
$255K 0.09%
+8,285
124
$250K 0.08%
8,445
+1,658
125
$241K 0.08%
1,977
+145
3 4
5
6 7