ARG

Advisory Resource Group Portfolio holdings

AUM $569M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.43M
3
+$5.32M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.1M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.08M

Top Sells

1
+$6.18M
2
+$5.15M
3
+$4.18M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.95M
5
HYFI icon
AB High Yield ETF
HYFI
+$3.57M

Sector Composition

1 Energy 12.68%
2 Technology 9.24%
3 Financials 6.43%
4 Industrials 5.18%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.22%
+7,631
102
$1.13M 0.22%
+34,529
103
$1.13M 0.22%
35,292
-562
104
$1.12M 0.22%
42,989
+1,217
105
$1.12M 0.21%
3,859
+100
106
$1.12M 0.21%
12,176
+795
107
$1.11M 0.21%
2,050
+103
108
$1.08M 0.21%
13,200
-50
109
$1.08M 0.21%
18,471
+1,062
110
$1.06M 0.2%
3,531
+239
111
$1.05M 0.2%
15,154
+651
112
$972K 0.19%
11,281
-51,665
113
$915K 0.18%
22,093
+1,454
114
$889K 0.17%
35,468
-5,326
115
$845K 0.16%
8,642
+68
116
$825K 0.16%
8,911
+617
117
$817K 0.16%
1,438
+51
118
$783K 0.15%
+25,091
119
$730K 0.14%
1,100
+3
120
$721K 0.14%
24,919
-1,329
121
$715K 0.14%
45,085
122
$688K 0.13%
18,732
-6,663
123
$638K 0.12%
6,555
+23
124
$636K 0.12%
2,685
+5
125
$628K 0.12%
1,617
-21
3 4
5
6 7