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
$300M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.83M
3
+$3.74M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.52M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.75M

Top Sells

1
+$9.27M
2
+$8.63M
3
+$7M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.21M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.9M

Sector Composition

1 Energy 20.2%
2 Technology 7.27%
3 Financials 3.81%
4 Healthcare 3.73%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 10.02%
354,115
+4,350
2
$28.6M 9.53%
322,290
-104,566
3
$16.7M 5.58%
197,600
+5,087
4
$15.4M 5.15%
442,296
+241,620
5
$12.9M 4.31%
211,782
+16,567
6
$9.64M 3.22%
200,355
-50,536
7
$9.08M 3.03%
439,229
+58,246
8
$8.21M 2.74%
135,175
+26,843
9
$7.93M 2.65%
17,548
+204
10
$7.83M 2.61%
+371,534
11
$7.06M 2.36%
286,314
+29,088
12
$4.47M 1.49%
144,003
-70,472
13
$3.96M 1.32%
22,659
+1,862
14
$3.74M 1.25%
+72,275
15
$3.52M 1.17%
+75,256
16
$3.45M 1.15%
104,338
-638
17
$3.38M 1.13%
48,977
+477
18
$3.33M 1.11%
66,152
-12,977
19
$3.19M 1.07%
84,509
-3,853
20
$2.96M 0.99%
41,287
+5,842
21
$2.92M 0.98%
149,818
+1,629
22
$2.92M 0.98%
29,023
+16,192
23
$2.85M 0.95%
7,853
+6,584
24
$2.78M 0.93%
26,070
-14
25
$2.75M 0.92%
+58,063
1
2 3 4 5