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
$300M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.78M
3
+$3.83M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.57M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.79M

Top Sells

1
+$8.63M
2
+$7.62M
3
+$7M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.21M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.01M

Sector Composition

1 Energy 20.2%
2 Technology 7.27%
3 Financials 3.81%
4 Healthcare 3.73%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-46,169
152
– –
-6,202
153
– –
-118,429
154
– –
-5,170
155
– –
-1,060
156
– –
-4,523
157
– –
-184,485
158
– –
-2,901
159
– –
-221,400
160
– –
-1,039
161
– –
-42,136
162
– –
-11,040
163
– –
-11,576
164
– –
-7,916
165
– –
-5,707
3 4 5 6
7