ARG

Advisory Resource Group Portfolio holdings

AUM $569M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.17M
3
+$4.69M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.65M
5
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$3.77M

Top Sells

1
+$6.96M
2
+$6.87M
3
+$4.15M
4
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
+$3.91M
5
PSX icon
Phillips 66
PSX
+$3.17M

Sector Composition

1 Energy 16.27%
2 Technology 6.11%
3 Healthcare 4.35%
4 Financials 3.36%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.07%
1,606
-29
127
$208K 0.07%
748
-5
128
$207K 0.07%
8,552
-166
129
$206K 0.07%
4,830
+640
130
$202K 0.07%
7,572
+29
131
$174K 0.06%
10,092
+10
132
$162K 0.05%
13,875
-574
133
$159K 0.05%
14,264
+12
134
$110K 0.04%
15,147
135
$95K 0.03%
8,243
136
– –
-46,923
137
– –
-2,029
138
– –
-378
139
– –
-80,885
140
– –
-8,077
141
– –
-2,858
142
– –
-2,172
143
– –
-11,496
144
– –
-5,302
145
– –
-1,433
146
– –
-3,548
147
– –
-14,730
148
– –
-296,303
149
– –
-3,326
150
– –
-17,464
3 4 5
6
7