ARG

Advisory Resource Group Portfolio holdings

AUM $569M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.43M
3
+$5.32M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.1M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.08M

Top Sells

1
+$6.18M
2
+$5.15M
3
+$4.18M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.95M
5
HYFI icon
AB High Yield ETF
HYFI
+$3.57M

Sector Composition

1 Energy 12.68%
2 Technology 9.24%
3 Financials 6.43%
4 Industrials 5.18%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K 0.11%
4,167
-51
127
$594K 0.11%
6,455
-126
128
$507K 0.1%
15,952
-690
129
$495K 0.1%
1,250
130
$491K 0.09%
9,853
+177
131
$477K 0.09%
21,313
+431
132
$458K 0.09%
+9,687
133
$443K 0.09%
1,457
+34
134
$437K 0.08%
3,153
-40
135
$404K 0.08%
18,020
-176
136
$395K 0.08%
1,534
-30
137
$388K 0.07%
1,693
+1
138
$381K 0.07%
1,291
-84
139
$375K 0.07%
3,026
-117
140
$358K 0.07%
1,928
+12
141
$353K 0.07%
1,593
-5
142
$323K 0.06%
6,142
-201
143
$318K 0.06%
3,065
-866
144
$310K 0.06%
2,711
-183
145
$301K 0.06%
1,670
146
$298K 0.06%
483
+115
147
$297K 0.06%
1,026
-67
148
$292K 0.06%
6,572
149
$290K 0.06%
+63,251
150
$267K 0.05%
+12,075
4 5
6
7 8