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
$468M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.13M
3
+$3.08M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.31M

Top Sells

1
+$14.2M
2
+$3.37M
3
+$1.44M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.37M
5
STLA icon
Stellantis
STLA
+$827K

Sector Composition

1 Energy 14.45%
2 Technology 8.88%
3 Financials 5.83%
4 Industrials 4.36%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.22%
3,721
+643
102
$1M 0.21%
3,484
-247
103
$992K 0.21%
1,191
+212
104
$983K 0.21%
8,391
+989
105
$979K 0.21%
+71,728
106
$946K 0.2%
+12,143
107
$916K 0.2%
1,970
+61
108
$886K 0.19%
7,441
-27
109
$819K 0.17%
45,132
-1,154
110
$754K 0.16%
+28,885
111
$664K 0.14%
25,279
+5,389
112
$655K 0.14%
1,674
113
$654K 0.14%
8,099
+1
114
$629K 0.13%
4,270
-70
115
$618K 0.13%
1,053
+109
116
$607K 0.13%
27,584
+25
117
$607K 0.13%
1,149
+3
118
$603K 0.13%
5,881
+1
119
$578K 0.12%
2,435
120
$544K 0.12%
6,178
121
$535K 0.11%
6,550
+60
122
$461K 0.1%
5,450
-162
123
$452K 0.1%
1,250
124
$433K 0.09%
1,598
125
$423K 0.09%
17,531
-1,699
3 4
5
6 7