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
$131M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.42M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
HON icon
Honeywell
HON
+$1.06M

Top Sells

1
+$5.5M
2
+$3.42M
3
+$1.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M
5
F icon
Ford
F
+$658K

Sector Composition

1 Energy 25.7%
2 Technology 3.39%
3 Financials 3.31%
4 Industrials 2.64%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.87%
14,125
+1,095
27
$1.12M 0.86%
17,684
+176
28
$1.12M 0.85%
+8,519
29
$1.1M 0.84%
20,471
-3,238
30
$1.09M 0.84%
73,633
+31,134
31
$1.07M 0.82%
7,081
+1,373
32
$1.06M 0.81%
+7,952
33
$1.03M 0.78%
10,342
+3,004
34
$1.01M 0.77%
20,077
+7,007
35
$1.01M 0.77%
29,625
+5,931
36
$1.01M 0.77%
+7,677
37
$912K 0.7%
13,106
+2,482
38
$868K 0.66%
51,977
+5,970
39
$828K 0.63%
24,645
-163,649
40
$768K 0.59%
4,871
+98
41
$761K 0.58%
4,160
+2,020
42
$715K 0.55%
12,741
-2,888
43
$651K 0.5%
10,078
+1,152
44
$637K 0.49%
21,765
45
$491K 0.38%
22,286
+1,216
46
$472K 0.36%
1,257
-261
47
$468K 0.36%
5,850
-129
48
$464K 0.35%
5,520
-11
49
$446K 0.34%
4,580
+420
50
$438K 0.33%
19,510
+2,316
1
2
3 4