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
51
$431K 0.27%
4,391
+1,795
52
$399K 0.25%
3,574
+1
53
$387K 0.24%
4,336
+3
54
$384K 0.24%
+1,266
55
$374K 0.23%
+3,734
56
$372K 0.23%
+20,658
57
$370K 0.23%
8,575
+1,485
58
$353K 0.22%
776
-481
59
$343K 0.21%
+56,024
60
$340K 0.21%
+25,872
61
$337K 0.21%
7,535
-464
62
$334K 0.21%
14,385
-1,197
63
$332K 0.2%
41,828
64
$328K 0.2%
5,821
-309
65
$310K 0.19%
2,840
-152
66
$306K 0.19%
7,653
+381
67
$298K 0.18%
+6,243
68
$298K 0.18%
+2,208
69
$281K 0.17%
2,351
+255
70
$274K 0.17%
10,313
71
$264K 0.16%
+1,162
72
$258K 0.16%
2,583
73
$258K 0.16%
+9,831
74
$255K 0.16%
1,030
-613
75
$239K 0.15%
1,887
-8,863
1 2
3
4