ARG

Advisory Resource Group Portfolio holdings

AUM $569M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.43M
3
+$5.32M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.1M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.08M

Top Sells

1
+$6.18M
2
+$5.15M
3
+$4.18M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.95M
5
HYFI icon
AB High Yield ETF
HYFI
+$3.57M

Sector Composition

1 Energy 12.68%
2 Technology 9.24%
3 Financials 6.43%
4 Industrials 5.18%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.05%
2,544
-22,191
152
$265K 0.05%
1,453
153
$264K 0.05%
2,084
+4
154
$257K 0.05%
2,085
-535
155
$256K 0.05%
8,536
156
$249K 0.05%
679
-3
157
$243K 0.05%
3,030
-38
158
$241K 0.05%
5,692
+12
159
$237K 0.05%
2,625
160
$232K 0.04%
1,456
-22
161
$230K 0.04%
10,144
162
$228K 0.04%
+431
163
$207K 0.04%
5,914
164
$206K 0.04%
+3,520
165
$201K 0.04%
+400
166
$184K 0.04%
16,980
-659
167
$120K 0.02%
+10,146
168
– –
-51,164
169
– –
-26,522
170
– –
-10,480
171
– –
-49,365
172
– –
-118,188
173
– –
-96,870
174
– –
-26,800
175
– –
-134,103
4 5 6
7
8