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
1
$21.6M 13.29%
512,949
-5,931
2
$21.2M 13.04%
294,242
-22,795
3
$19M 11.68%
653,967
+25,264
4
$10.9M 6.7%
35,097
+7,597
5
$9.06M 5.58%
298,742
-133,976
6
$4.06M 2.5%
+208,735
7
$3.98M 2.45%
73,219
+19,063
8
$3.94M 2.43%
148,223
-5,166
9
$3.63M 2.24%
117,724
+28,750
10
$3.62M 2.23%
184,963
+514
11
$2.89M 1.78%
81,225
+21,475
12
$2.17M 1.34%
50,081
-9,935
13
$1.97M 1.21%
96,934
+24,468
14
$1.93M 1.19%
72,807
-3,117
15
$1.83M 1.13%
59,109
+11,824
16
$1.67M 1.03%
49,807
+8,030
17
$1.64M 1.01%
17,940
+256
18
$1.63M 1.01%
34,948
+4,552
19
$1.61M 0.99%
26,935
+2,050
20
$1.6M 0.98%
8,316
+1,235
21
$1.48M 0.91%
13,162
+2,820
22
$1.48M 0.91%
10,521
+2,002
23
$1.48M 0.91%
+15,170
24
$1.47M 0.91%
26,737
+6,266
25
$1.41M 0.87%
6,925
+2,054
1
2 3 4