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
$371M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.99M
3
+$3.22M
4
CSL icon
Carlisle Companies
CSL
+$2.92M
5
CVX icon
Chevron
CVX
+$2.86M

Top Sells

1
+$8.02M
2
+$7.01M
3
+$3.13M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3M
5
LYB icon
LyondellBasell Industries
LYB
+$2.87M

Sector Composition

1 Energy 18.82%
2 Technology 8.62%
3 Financials 3.83%
4 Industrials 3.58%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.16%
11,775
+6,279
102
$588K 0.16%
11,050
+713
103
$578K 0.16%
10,373
+866
104
$578K 0.16%
31,609
+1,086
105
$567K 0.15%
6,482
+340
106
$565K 0.15%
5,212
+253
107
$550K 0.15%
33,400
+2,060
108
$549K 0.15%
932
+85
109
$525K 0.14%
14,767
+389
110
$503K 0.14%
34,734
111
$497K 0.13%
2,160
-44
112
$475K 0.13%
1,739
113
$468K 0.13%
3,980
-54
114
$466K 0.13%
24,239
115
$453K 0.12%
6,021
116
$440K 0.12%
8,253
117
$421K 0.11%
28,046
-15,477
118
$390K 0.11%
940
+60
119
$378K 0.1%
1,999
+984
120
$358K 0.1%
5,173
+2,070
121
$356K 0.1%
3,935
-208
122
$340K 0.09%
865
+233
123
$329K 0.09%
612
124
$327K 0.09%
16,064
125
$318K 0.09%
1,532
-716
3 4
5
6 7