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
76
$235K 0.14%
+3,962
77
$224K 0.14%
+2,282
78
$222K 0.14%
1,877
-11
79
$220K 0.14%
+1,154
80
$215K 0.13%
+2,461
81
$215K 0.13%
+2,033
82
$214K 0.13%
6,366
-2,500
83
$213K 0.13%
+2,240
84
$213K 0.13%
9,199
-1,067
85
$212K 0.13%
+1,112
86
$203K 0.13%
+2,337
87
$203K 0.13%
+2,316
88
$201K 0.12%
+4,950
89
$154K 0.09%
4,792
-595
90
$147K 0.09%
24,216
-237
91
$137K 0.08%
4,029
+678
92
$116K 0.07%
10,025
93
– –
-10,078
94
– –
-51,977
95
– –
-158,331
96
– –
-2,856
97
– –
-5,520
98
– –
-18,258
99
– –
-7,677
1 2 3
4