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
101
$308K 0.1%
3,640
-496
102
$294K 0.1%
2,291
-104
103
$289K 0.09%
16,064
+4,087
104
$287K 0.09%
3,497
-219
105
$284K 0.09%
3,011
-491
106
$271K 0.09%
1,887
-77
107
$269K 0.09%
1,760
+1
108
$268K 0.09%
1,092
+2
109
$262K 0.09%
14,150
-215
110
$259K 0.08%
5,414
+798
111
$256K 0.08%
5,599
-173
112
$255K 0.08%
3,115
+603
113
$251K 0.08%
9,756
-864
114
$251K 0.08%
4,527
+315
115
$245K 0.08%
2,412
+5
116
$240K 0.08%
5,311
-1,276
117
$240K 0.08%
4,312
-868
118
$238K 0.08%
7,475
-650
119
$225K 0.07%
2,003
-143
120
$220K 0.07%
12,697
-462
121
$220K 0.07%
2,271
-104
122
$219K 0.07%
1,103
123
$217K 0.07%
2,208
-82
124
$213K 0.07%
+1,511
125
$209K 0.07%
1,065
-226
3 4
5
6 7