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

Top Buys

1
+$8.43M
2
+$7.83M
3
+$3.74M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.52M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.75M

Top Sells

1
+$9.27M
2
+$8.63M
3
+$7M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.21M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.9M

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
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154
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-118,429
155
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157
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-4,523
158
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-184,485
159
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-2,901
160
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-221,400
161
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-42,136
162
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-5,520
163
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164
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-3,958
165
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-5,707
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