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
$371M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.99M
3
+$3.22M
4
CSL icon
Carlisle Companies
CSL
+$2.92M
5
CVX icon
Chevron
CVX
+$2.86M

Top Sells

1
+$8.02M
2
+$7.01M
3
+$3.13M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3M
5
LYB icon
LyondellBasell Industries
LYB
+$2.87M

Sector Composition

1 Energy 18.82%
2 Technology 8.62%
3 Financials 3.83%
4 Industrials 3.58%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 9.71%
1,182,155
-15,740
2
$33.1M 8.92%
275,269
-58,365
3
$28M 7.56%
705,126
-75,515
4
$26.7M 7.21%
223,059
-5,956
5
$12M 3.24%
347,738
-25,791
6
$11.2M 3.03%
205,699
+4,857
7
$9.88M 2.67%
184,528
-1,207
8
$8.51M 2.3%
211,117
+256
9
$8.47M 2.28%
+213,635
10
$7.96M 2.15%
18,546
-171
11
$6.76M 1.82%
134,313
+5,905
12
$4.75M 1.28%
13,252
+881
13
$4.26M 1.15%
16,004
+164
14
$4.16M 1.12%
63,734
+1,192
15
$3.99M 1.08%
+100,426
16
$3.82M 1.03%
25,162
+1,026
17
$3.72M 1%
75,104
+4,329
18
$3.72M 1%
91,744
-8,379
19
$3.59M 0.97%
21,263
+16,936
20
$3.58M 0.97%
81,487
+6,477
21
$3.53M 0.95%
20,597
+2
22
$3.44M 0.93%
64,071
+407
23
$3.35M 0.9%
43,652
-815
24
$3.3M 0.89%
23,820
+543
25
$3.26M 0.88%
48,087
+637
1
2 3 4 5