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
51
$1.8M 0.59%
64,480
-301
52
$1.51M 0.5%
14,238
+1,322
53
$1.42M 0.46%
41,744
+4,502
54
$1.39M 0.46%
80,785
+4,006
55
$1.27M 0.42%
36,640
+4,183
56
$1.12M 0.37%
10,561
+2,121
57
$1.06M 0.35%
3,897
58
$1.01M 0.33%
57,345
59
$970K 0.32%
4,320
-30
60
$847K 0.28%
7,740
+220
61
$724K 0.24%
5,209
+2,872
62
$682K 0.22%
36,614
63
$616K 0.2%
4,258
-91
64
$563K 0.18%
5,871
+82
65
$512K 0.17%
2,587
+704
66
$496K 0.16%
2,519
-309
67
$487K 0.16%
23,232
-10,232
68
$480K 0.16%
2,793
+524
69
$477K 0.16%
9,100
+110
70
$472K 0.15%
5,222
+2,842
71
$471K 0.15%
2,924
-1,891
72
$467K 0.15%
1,479
+175
73
$461K 0.15%
1,197
+388
74
$455K 0.15%
30,040
+10,370
75
$455K 0.15%
957
+235
1 2
3
4 5