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
$214M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.92M
3
+$3.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.63M
5
PSX icon
Phillips 66
PSX
+$1.95M

Top Sells

1
+$9.57M
2
+$4.09M
3
+$4.07M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Sector Composition

1 Energy 25.14%
2 Technology 6.88%
3 Healthcare 3.61%
4 Industrials 2.97%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 12.36%
499,702
-13,578
2
$25.8M 12.06%
316,743
+23,882
3
$20.8M 9.7%
547,830
-78,272
4
$13.1M 6.14%
33,041
-7,076
5
$8.19M 3.82%
130,173
+83,101
6
$6.26M 2.93%
113,520
+61,781
7
$5.53M 2.58%
95,118
+4,286
8
$5.18M 2.42%
245,422
+19,188
9
$4.57M 2.13%
224,254
+11,546
10
$4.19M 1.96%
141,283
-407
11
$3.92M 1.83%
+100,832
12
$3.83M 1.79%
105,750
-113,094
13
$3.46M 1.62%
65,681
-19,301
14
$3.35M 1.56%
161,876
+264
15
$2.63M 1.23%
+152,709
16
$2.6M 1.21%
21,260
-616
17
$2.46M 1.15%
38,357
-2,053
18
$2.26M 1.06%
60,440
-4,177
19
$2.25M 1.05%
51,511
+1,722
20
$2.18M 1.02%
42,159
+187
21
$2.12M 0.99%
20,400
-402
22
$2.09M 0.98%
35,973
+8,150
23
$2.07M 0.97%
28,678
+251
24
$2M 0.93%
13,173
+159
25
$1.99M 0.93%
14,883
-5,636
1
2 3 4 5