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
$250M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.26M
3
+$6.1M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$6.04M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.06M

Top Sells

1
+$11.1M
2
+$6.68M
3
+$4.19M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.88M

Sector Composition

1 Energy 23.69%
2 Technology 7.41%
3 Healthcare 4.12%
4 Industrials 2.66%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 12.14%
498,219
-1,483
2
$27.2M 10.89%
317,305
+562
3
$10.6M 4.23%
267,288
-280,542
4
$9.07M 3.63%
149,832
+54,714
5
$8.71M 3.49%
131,579
+1,406
6
$7.52M 3.01%
17,499
-15,542
7
$7.1M 2.84%
329,320
+83,898
8
$6.67M 2.67%
+176,567
9
$6.48M 2.59%
56,159
+54,278
10
$6.1M 2.44%
+233,029
11
$6.04M 2.42%
+118,958
12
$5.99M 2.39%
104,092
-9,428
13
$4.06M 1.63%
+98,135
14
$3.69M 1.47%
85,404
-15,428
15
$3.66M 1.46%
90,628
-15,122
16
$3.4M 1.36%
+100,991
17
$3.4M 1.36%
157,239
-4,637
18
$3.12M 1.25%
68,667
+17,156
19
$3.03M 1.21%
22,152
+892
20
$2.83M 1.13%
139,381
+52,424
21
$2.83M 1.13%
52,819
-12,862
22
$2.38M 0.95%
14,454
+2,688
23
$2.37M 0.95%
30,529
+5,192
24
$2.33M 0.93%
31,074
+2,396
25
$2.29M 0.91%
43,109
+950
1
2 3 4 5