ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-15.57%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$32.1M |
| 2 |
Phillips 66
PSX
|
$24.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.4M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 35.33% |
| 2 | Real Estate | 2.29% |
| 3 | Technology | 2.08% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.93% |
