ARG

Advisory Resource Group Portfolio holdings

AUM $491M
AUM
$491M
AUM Growth
+$19.8M
Cap. Flow
+$25.7M
Cap. Flow %
5.24%
Top 10 Hldgs %
37.43%
Holding
167
New
9
Increased
96
Reduced
46
Closed
5

Top Buys

1
$5.2M
2
$4.92M
3
$4.18M
4
$4.03M
5
$3.86M

Top Sells

1
$5.35M
2
$4.5M
3
$3.99M
4
$2.52M
5
$1.49M

Sector Composition

1Energy14.25%
2Technology8.48%
3Financials5.98%
4Industrials5.03%
5Healthcare2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.2M7.98%1,072,546
-40,873
-4%
-$1.49M
$31.7M6.45%256,327
+16,300
+7%
+$2.01M
$24.1M4.91%229,588
+12,172
+6%
+$1.28M
$16.9M3.44%831,662
+33,841
+4%
+$686K
$14.1M2.88%545,393
-30,941
-5%
-$801K
$13.3M2.71%253,823
+18,924
+8%
+$991K
$13.2M2.69%236,038
-18,564
-7%
-$1.04M
$11.8M2.41%462,691
+44,770
+11%
+$1.14M
$9.87M2.01%172,766
+13,200
+8%
+$754K
$9.66M1.97%17,193
+37
+0.2%
+$20.8K
$8.23M1.68%197,181
+12,772
+7%
+$533K
$8.12M1.65%163,219
+12,342
+8%
+$614K
$7.79M1.59%16,606
+2,286
+16%
+$1.07M
$7.6M1.55%114,754
+33,540
+41%
+$2.22M
$6.67M1.36%178,084
-17,372
-9%
-$651K
$6.38M1.3%48,341
+39,364
+439%
+$5.2M
$6.18M1.26%134,103
+7,746
+6%
+$357K
$5.79M1.18%48,690
+899
+2%
+$107K
$5.55M1.13%65,240
-4,128
-6%
-$351K
$5.52M1.12%24,865
+271
+1%
+$60.2K
$5.5M1.12%89,139
+385
+0.4%
+$23.8K
$5.25M1.07%60,370
-3,677
-6%
-$320K
$5.24M1.07%105,242
+846
+0.8%
+$42.1K
$5.23M1.07%19,200
+1,276
+7%
+$348K
$5.21M1.06%46,866
+1,112
+2%
+$124K
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