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
1
$33.3M 10.91%
771,694
+105,199
2
$26.4M 8.64%
321,825
-34,285
3
$24.4M 7.97%
841,820
+148,755
4
$21.8M 7.13%
242,396
-40,242
5
$13.2M 4.3%
237,184
+20,630
6
$10.3M 3.39%
545,196
+184,890
7
$10.1M 3.3%
230,698
+24,093
8
$7.77M 2.54%
150,577
+5,174
9
$6.59M 2.16%
17,382
-41
10
$6.58M 2.15%
115,326
+51,985
11
$6.3M 2.06%
+138,005
12
$4.9M 1.6%
+222,087
13
$4.36M 1.43%
93,202
+9,337
14
$4.29M 1.41%
146,248
+13,910
15
$3.36M 1.1%
+15,379
16
$3.25M 1.06%
+22,390
17
$3.17M 1.04%
36,241
+10,212
18
$3M 0.98%
73,471
+8,875
19
$2.99M 0.98%
21,882
-1,052
20
$2.91M 0.95%
59,249
+1,975
21
$2.7M 0.88%
15,190
-916
22
$2.59M 0.85%
61,601
+50,833
23
$2.54M 0.83%
27,907
-4,407
24
$2.53M 0.83%
73,477
-7,326
25
$2.48M 0.81%
+45,624
1
2 3 4 5