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
$214M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.92M
3
+$3.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.63M
5
PSX icon
Phillips 66
PSX
+$1.95M

Top Sells

1
+$9.57M
2
+$4.09M
3
+$4.07M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Sector Composition

1 Energy 25.14%
2 Technology 6.88%
3 Healthcare 3.61%
4 Industrials 2.97%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,436
127
– –
-783
128
– –
-7,020
2 3 4 5
6