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
$306M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.17M
3
+$4.69M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.65M
5
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$3.77M

Top Sells

1
+$6.96M
2
+$6.87M
3
+$4.15M
4
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
+$3.91M
5
PSX icon
Phillips 66
PSX
+$3.17M

Sector Composition

1 Energy 16.27%
2 Technology 6.11%
3 Healthcare 4.35%
4 Financials 3.36%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,950
152
– –
-2,500
153
– –
-137,483
3 4 5 6
7