ARG

Advisory Resource Group Portfolio holdings

AUM $581M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.38M
3
+$6.23M
4
HYFI icon
AB High Yield ETF
HYFI
+$4.56M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$4.06M

Top Sells

1
+$10.1M
2
+$9.44M
3
+$4.52M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.67M
5
PSX icon
Phillips 66
PSX
+$2.49M

Sector Composition

1 Energy 12.56%
2 Technology 9.41%
3 Financials 6.48%
4 Industrials 5.25%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 7.3%
971,649
-11,622
2
$32.6M 5.84%
239,498
-19,399
3
$21.9M 3.93%
231,851
-1,600
4
$20M 3.59%
382,623
+118,735
5
$19.2M 3.45%
455,178
+245,134
6
$17.9M 3.21%
869,072
+29,236
7
$15.6M 2.8%
605,577
+167,506
8
$15.4M 2.77%
243,414
-43,269
9
$12.5M 2.24%
477,093
-364,091
10
$11.7M 2.09%
147,719
+4,016
11
$11.6M 2.08%
448,317
-51,805
12
$11.5M 2.06%
17,138
-14
13
$7.74M 1.39%
134,571
+48,270
14
$7.63M 1.37%
+271,948
15
$7.31M 1.31%
42,946
-6,764
16
$7.3M 1.31%
146,545
+18,005
17
$6.78M 1.22%
56,254
+6,780
18
$6.63M 1.19%
11,037
-3,142
19
$6.49M 1.16%
193,529
+34,533
20
$6.4M 1.15%
31,264
-1,476
21
$6.37M 1.14%
18,667
-772
22
$6.28M 1.13%
55,729
+1,767
23
$6.27M 1.12%
91,601
+2,369
24
$6.24M 1.12%
24,511
-914
25
$6.12M 1.1%
18,928
+5,694
1
2 3 4 5