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
$371M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$4.09M
3
+$3.33M
4
CSL icon
Carlisle Companies
CSL
+$3.02M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.9M

Top Sells

1
+$8.02M
2
+$6.55M
3
+$3.26M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.07M
5
LYB icon
LyondellBasell Industries
LYB
+$2.91M

Sector Composition

1 Energy 18.82%
2 Technology 8.62%
3 Financials 3.83%
4 Industrials 3.58%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$143K 0.04%
1,443
+172
152
$11K ﹤0.01%
+1,399
153
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-17,139
154
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-6,863
155
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-8,174
156
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-24,129
157
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-3,918
158
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-36,267
159
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-654
160
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-176,415
161
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-4,730
162
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-3,528
163
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-82,593
164
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-79,709
165
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-15,147
166
– –
-500
3 4 5 6
7