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
$468M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.13M
3
+$3.08M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.31M

Top Sells

1
+$14.2M
2
+$3.37M
3
+$1.44M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.37M
5
STLA icon
Stellantis
STLA
+$827K

Sector Composition

1 Energy 14.45%
2 Technology 8.88%
3 Financials 5.83%
4 Industrials 4.36%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.05%
1,157
152
$224K 0.05%
5,335
153
$223K 0.05%
5,914
-5,053
154
$211K 0.05%
367
-82
155
$209K 0.04%
7,220
-1,429
156
$202K 0.04%
+2,625
157
$192K 0.04%
18,181
+81
158
$165K 0.04%
14,716
+291
159
– –
-2,107
160
– –
-79,279
161
– –
-79,292
162
– –
-41,641
163
– –
-20,798
164
– –
-16,804
3 4 5 6
7