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
$401M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.16M
3
+$5.75M
4
XOM icon
Exxon Mobil
XOM
+$3.3M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.76M

Top Sells

1
+$19.2M
2
+$4.11M
3
+$3.21M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.88M
5
CVX icon
Chevron
CVX
+$2.58M

Sector Composition

1 Energy 17.56%
2 Technology 9.18%
3 Financials 4.18%
4 Industrials 3.67%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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-105,250
155
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-2,707
156
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157
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158
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-31,623
159
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-34,447
160
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-13,994
161
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-16,064
162
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-24,239
163
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-10,373
3 4 5 6
7