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
$371M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.99M
3
+$3.22M
4
CSL icon
Carlisle Companies
CSL
+$2.92M
5
CVX icon
Chevron
CVX
+$2.86M

Top Sells

1
+$8.02M
2
+$7.01M
3
+$3.13M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3M
5
LYB icon
LyondellBasell Industries
LYB
+$2.87M

Sector Composition

1 Energy 18.82%
2 Technology 8.62%
3 Financials 3.83%
4 Industrials 3.58%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.08%
6,336
-36,198
127
$307K 0.08%
9,014
+423
128
$301K 0.08%
1,103
129
$295K 0.08%
+13,290
130
$291K 0.08%
1,950
-223
131
$289K 0.08%
2,809
-23,600
132
$289K 0.08%
6,454
-101
133
$277K 0.07%
+649
134
$277K 0.07%
13,994
+4,103
135
$270K 0.07%
1,769
+1
136
$256K 0.07%
2,707
-30,304
137
$254K 0.07%
3,139
-90
138
$250K 0.07%
10,476
+1,919
139
$245K 0.07%
+1,152
140
$242K 0.07%
2,568
+225
141
$238K 0.06%
+5,668
142
$238K 0.06%
7,167
-1,881
143
$231K 0.06%
1,584
-339
144
$231K 0.06%
18,592
+3
145
$230K 0.06%
3,257
-42
146
$217K 0.06%
10,144
147
$209K 0.06%
10,278
-59
148
$209K 0.06%
1,488
-45
149
$203K 0.05%
2,303
-85
150
$203K 0.05%
+1,239
3 4 5
6
7