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
$468M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.13M
3
+$3.08M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.31M

Top Sells

1
+$14.2M
2
+$3.37M
3
+$1.44M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.37M
5
STLA icon
Stellantis
STLA
+$827K

Sector Composition

1 Energy 14.45%
2 Technology 8.88%
3 Financials 5.83%
4 Industrials 4.36%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 9.18%
1,132,791
-12,367
2
$31.7M 6.78%
241,527
+9,930
3
$23M 4.92%
218,703
-3,570
4
$16.1M 3.44%
608,923
-8,174
5
$15M 3.19%
+245,317
6
$11.8M 2.53%
223,502
+2,472
7
$11.5M 2.45%
192,693
-1,738
8
$9.88M 2.11%
17,126
-778
9
$8.81M 1.88%
220,111
-35,995
10
$8.79M 1.88%
203,681
+3,497
11
$8.78M 1.88%
206,654
+7,886
12
$8.17M 1.75%
170,035
+14,776
13
$7.08M 1.51%
78,722
-1,198
14
$7.06M 1.51%
14,457
+791
15
$6.94M 1.48%
18,500
+1,003
16
$6.7M 1.43%
35,323
+2,220
17
$6.66M 1.42%
153,873
-8,766
18
$5.7M 1.22%
24,463
-668
19
$5.29M 1.13%
123,457
+4,390
20
$5.24M 1.12%
66,201
+3,978
21
$5.2M 1.11%
97,718
+1,784
22
$5.12M 1.09%
43,700
+1,270
23
$5.1M 1.09%
102,375
+5,617
24
$5.02M 1.07%
24,867
+4,561
25
$4.96M 1.06%
15,328
+155
1
2 3 4 5