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
$250M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.26M
3
+$6.1M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$6.04M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.06M

Top Sells

1
+$11.1M
2
+$6.68M
3
+$4.19M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.88M

Sector Composition

1 Energy 23.69%
2 Technology 7.41%
3 Healthcare 4.12%
4 Industrials 2.66%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.08%
2,165
-36
127
$206K 0.08%
1,421
-201
128
$202K 0.08%
+6,709
129
$201K 0.08%
+4,806
130
$201K 0.08%
+3,439
131
$200K 0.08%
+884
132
$182K 0.07%
21,432
-20,396
133
$122K 0.05%
16,543
134
– –
-4,344
135
– –
-1,659
136
– –
-34,274
137
– –
-4,255
138
– –
-3,510
139
– –
-7,184
140
– –
-10,947
141
– –
-141,283
142
– –
-1,177
143
– –
-21,962
2 3 4 5
6