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
$300M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.83M
3
+$3.74M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.52M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.75M

Top Sells

1
+$9.27M
2
+$8.63M
3
+$7M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.21M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.9M

Sector Composition

1 Energy 20.2%
2 Technology 7.27%
3 Financials 3.81%
4 Healthcare 3.73%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.08%
11,977
127
$240K 0.08%
2,253
-52
128
$240K 0.08%
+1,219
129
$239K 0.08%
4,782
+572
130
$235K 0.08%
+6,758
131
$232K 0.08%
+6,587
132
$231K 0.08%
+1,859
133
$229K 0.08%
+3,890
134
$227K 0.08%
643
+6
135
$227K 0.08%
1,090
+3
136
$225K 0.08%
+1,297
137
$224K 0.07%
10,015
+520
138
$219K 0.07%
+655
139
$214K 0.07%
2,166
+1
140
$211K 0.07%
+312
141
$211K 0.07%
10,082
+18
142
$207K 0.07%
+564
143
$207K 0.07%
+2,500
144
$125K 0.04%
15,147
145
$75K 0.03%
8,243
146
– –
-1,039
147
– –
-4,430
148
– –
-1,321
149
– –
-1,293
150
– –
-3,265
3 4 5
6
7