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
$306M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.9M
3
+$4.54M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$4.3M
5
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$3.51M

Top Sells

1
+$6.96M
2
+$6.87M
3
+$3.91M
4
COP icon
ConocoPhillips
COP
+$3.61M
5
PSX icon
Phillips 66
PSX
+$2.81M

Sector Composition

1 Energy 16.27%
2 Technology 6.11%
3 Healthcare 4.35%
4 Financials 3.36%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.81%
28,752
+1,641
27
$2.47M 0.81%
40,879
-3,804
28
$2.44M 0.8%
77,743
+11,462
29
$2.44M 0.8%
48,126
+39,326
30
$2.42M 0.79%
43,803
+2,836
31
$2.42M 0.79%
36,594
+8,118
32
$2.41M 0.79%
26,012
+1,574
33
$2.39M 0.78%
63,865
+6,390
34
$2.35M 0.77%
134,361
-104
35
$2.35M 0.77%
57,428
-5,359
36
$2.32M 0.76%
54,513
+7,227
37
$2.31M 0.76%
+116,208
38
$2.29M 0.75%
68,050
+15,241
39
$2.26M 0.74%
20,849
+1,280
40
$2.25M 0.74%
48,970
+9,181
41
$2.25M 0.73%
67,185
-6,766
42
$2.2M 0.72%
7,841
-153
43
$2.17M 0.71%
44,158
+287
44
$2.14M 0.7%
+44,976
45
$2.11M 0.69%
+84,802
46
$2.06M 0.67%
23,581
-2,272
47
$1.98M 0.65%
23,250
+1,716
48
$1.97M 0.65%
21,697
+3,899
49
$1.88M 0.62%
7,334
+395
50
$1.86M 0.61%
13,517
-467
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