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
$401M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.16M
3
+$5.75M
4
XOM icon
Exxon Mobil
XOM
+$3.3M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.76M

Top Sells

1
+$19.2M
2
+$4.11M
3
+$3.21M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.88M
5
CVX icon
Chevron
CVX
+$2.58M

Sector Composition

1 Energy 17.56%
2 Technology 9.18%
3 Financials 4.18%
4 Industrials 3.67%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.18%
6,946
+464
102
$685K 0.17%
5,450
+238
103
$682K 0.17%
36,015
+2,615
104
$680K 0.17%
13,526
-1,241
105
$672K 0.17%
6,494
-489
106
$669K 0.17%
2,962
-45
107
$596K 0.15%
11,840
+65
108
$594K 0.15%
3,980
-17,283
109
$562K 0.14%
2,160
110
$554K 0.14%
5,950
-357
111
$519K 0.13%
34,734
112
$514K 0.13%
1,739
113
$491K 0.12%
1,125
+260
114
$489K 0.12%
6,023
+2
115
$487K 0.12%
2,283
+284
116
$480K 0.12%
9,287
+2,951
117
$476K 0.12%
19,694
+6,404
118
$476K 0.12%
983
+43
119
$461K 0.12%
27,498
-548
120
$452K 0.11%
5,811
+638
121
$447K 0.11%
8,511
+258
122
$373K 0.09%
9,307
+293
123
$366K 0.09%
6,454
124
$353K 0.09%
13,934
+3,458
125
$341K 0.09%
1,532
3 4
5
6 7