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
$401M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.16M
3
+$5.75M
4
XOM icon
Exxon Mobil
XOM
+$3.3M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.76M

Top Sells

1
+$19.2M
2
+$4.11M
3
+$3.21M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.88M
5
CVX icon
Chevron
CVX
+$2.58M

Sector Composition

1 Energy 17.56%
2 Technology 9.18%
3 Financials 4.18%
4 Industrials 3.67%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 9.78%
1,186,641
+4,486
2
$34.2M 8.53%
256,844
-18,425
3
$26.2M 6.53%
225,762
+2,703
4
$20M 4.98%
+768,619
5
$13.2M 3.29%
214,294
+8,595
6
$12.8M 3.2%
340,272
-7,466
7
$10.4M 2.59%
248,072
-457,054
8
$10.1M 2.52%
183,948
-580
9
$8.82M 2.2%
18,458
-88
10
$8.81M 2.2%
207,334
-3,783
11
$8.16M 2.03%
+158,888
12
$6.64M 1.66%
158,781
-54,854
13
$5.75M 1.43%
+137,325
14
$5.52M 1.38%
119,488
+38,001
15
$5.48M 1.37%
13,379
+127
16
$4.87M 1.22%
16,075
+71
17
$4.64M 1.16%
64,965
+1,231
18
$4.28M 1.07%
25,911
+749
19
$4.26M 1.06%
102,200
+1,774
20
$4.03M 1.01%
116,918
+435
21
$3.99M 0.99%
50,950
+1,120
22
$3.96M 0.99%
20,585
-12
23
$3.92M 0.98%
79,400
+4,296
24
$3.7M 0.92%
11,845
+570
25
$3.7M 0.92%
36,991
+33,011
1
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