ARG

Advisory Resource Group Portfolio holdings

AUM $557M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
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
151
– –
-3,548
152
– –
-14,730
153
– –
-296,303
3 4 5 6
7