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
$162M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.35M
3
+$1.48M
4
RTX icon
RTX Corp
RTX
+$1.36M
5
AMAT icon
Applied Materials
AMAT
+$1.32M

Top Sells

1
+$4.06M
2
+$2.61M
3
+$1.64M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.46M
5
CAT icon
Caterpillar
CAT
+$1.12M

Sector Composition

1 Energy 26.99%
2 Technology 6.51%
3 Healthcare 2.75%
4 Financials 2.71%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.87%
37,073
-4,438
27
$1.4M 0.86%
25,165
-4,460
28
$1.39M 0.86%
9,628
+1,676
29
$1.36M 0.84%
+22,008
30
$1.33M 0.82%
20,226
-3,087
31
$1.32M 0.81%
+21,797
32
$1.26M 0.78%
35,032
+403
33
$1.22M 0.75%
63,330
-10,303
34
$1.2M 0.74%
21,072
-2,393
35
$1.15M 0.71%
18,340
-1,737
36
$1.14M 0.7%
10,901
-3,224
37
$1.07M 0.66%
13,620
+514
38
$911K 0.56%
13,340
+599
39
$852K 0.53%
+7,380
40
$763K 0.47%
4,277
+117
41
$700K 0.43%
16,480
-8,165
42
$689K 0.42%
12,521
+7,822
43
$673K 0.41%
4,880
+300
44
$649K 0.4%
21,765
45
$608K 0.37%
4,249
-7,568
46
$554K 0.34%
+2,767
47
$537K 0.33%
7,455
-300
48
$525K 0.32%
22,995
+709
49
$502K 0.31%
19,170
-340
50
$461K 0.28%
5,789
-61
1
2
3 4