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
$179M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.87M
3
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.08M

Top Sells

1
+$5.32M
2
+$4.24M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
LRCX icon
Lam Research
LRCX
+$872K

Sector Composition

1 Energy 32.64%
2 Healthcare 2.34%
3 Communication Services 2.19%
4 Real Estate 2.19%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.62%
21,438
-1,777
27
$1.11M 0.62%
12,261
+1,580
28
$1.1M 0.61%
8,925
+32
29
$1.09M 0.61%
+4,509
30
$1.08M 0.6%
+39,593
31
$1.08M 0.6%
22,602
+2,058
32
$1.06M 0.59%
13,210
+2,970
33
$1.04M 0.58%
16,316
+1,041
34
$965K 0.54%
49,328
+1,510
35
$860K 0.48%
30,992
-6,921
36
$827K 0.46%
9,802
+1,416
37
$682K 0.38%
35,827
-968
38
$647K 0.36%
4,666
+489
39
$615K 0.34%
4,798
-4,688
40
$603K 0.34%
5,764
+915
41
$590K 0.33%
51,184
+12,050
42
$579K 0.32%
6,741
+368
43
$568K 0.32%
5,957
-45
44
$541K 0.3%
+11,584
45
$533K 0.3%
+23,179
46
$506K 0.28%
+10,306
47
$506K 0.28%
18,835
+2,059
48
$490K 0.27%
+3,810
49
$489K 0.27%
2,408
+192
50
$488K 0.27%
20,298
+6,865
1
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