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
$401M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.16M
3
+$5.75M
4
XOM icon
Exxon Mobil
XOM
+$3.3M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.76M

Top Sells

1
+$19.2M
2
+$4.11M
3
+$3.21M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.88M
5
CVX icon
Chevron
CVX
+$2.58M

Sector Composition

1 Energy 17.56%
2 Technology 9.18%
3 Financials 4.18%
4 Industrials 3.67%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.08%
5,668
127
$330K 0.08%
1,103
128
$330K 0.08%
3,935
129
$317K 0.08%
1,771
+2
130
$308K 0.08%
649
131
$304K 0.08%
1,964
+14
132
$299K 0.07%
3,257
133
$282K 0.07%
3,119
-20
134
$275K 0.07%
1,159
+7
135
$255K 0.06%
2,573
+5
136
$243K 0.06%
1,488
137
$243K 0.06%
9,975
-303
138
$239K 0.06%
1,239
139
$238K 0.06%
+2,282
140
$235K 0.06%
2,303
141
$232K 0.06%
10,144
142
$230K 0.06%
+473
143
$228K 0.06%
18,672
+80
144
$227K 0.06%
+654
145
$223K 0.06%
1,521
-63
146
$211K 0.05%
+2,365
147
$207K 0.05%
7,179
+12
148
$203K 0.05%
+3,645
149
$202K 0.05%
+2,107
150
$67.5K 0.02%
1,443
3 4 5
6
7