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
$468M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.13M
3
+$3.08M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.31M

Top Sells

1
+$14.2M
2
+$3.37M
3
+$1.44M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.37M
5
STLA icon
Stellantis
STLA
+$827K

Sector Composition

1 Energy 14.45%
2 Technology 8.88%
3 Financials 5.83%
4 Industrials 4.36%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.09%
8,126
-791
127
$389K 0.08%
16,579
+1,034
128
$374K 0.08%
8,376
-899
129
$365K 0.08%
1,848
-39
130
$364K 0.08%
1,286
+4
131
$351K 0.07%
1,689
-85
132
$329K 0.07%
1,488
133
$323K 0.07%
2,754
+17
134
$314K 0.07%
1,141
-21
135
$309K 0.07%
7,549
-163
136
$309K 0.07%
6,834
+1
137
$308K 0.07%
13,306
-24
138
$302K 0.06%
3,144
-3
139
$297K 0.06%
1,573
-158
140
$286K 0.06%
2,534
+4
141
$281K 0.06%
9,522
-243
142
$273K 0.06%
1,773
-12
143
$269K 0.06%
10,144
144
$269K 0.06%
664
+2
145
$268K 0.06%
2,643
+12
146
$263K 0.06%
1,521
147
$249K 0.05%
5,668
-56
148
$248K 0.05%
2,649
+235
149
$247K 0.05%
423
150
$246K 0.05%
+10,743
3 4 5
6
7