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
$336M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.02M
3
+$907K
4
TSN icon
Tyson Foods
TSN
+$847K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$829K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.21M
4
COP icon
ConocoPhillips
COP
+$1.13M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$824K

Sector Composition

1 Energy 19.33%
2 Technology 7.39%
3 Financials 3.74%
4 Healthcare 3.52%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.82%
38,504
-6,047
27
$2.73M 0.81%
55,452
-8,722
28
$2.71M 0.81%
55,175
+7,135
29
$2.7M 0.8%
27,743
+469
30
$2.69M 0.8%
32,420
+3,042
31
$2.67M 0.8%
59,118
+8,641
32
$2.67M 0.79%
42,833
+13,611
33
$2.66M 0.79%
29,809
-4,285
34
$2.65M 0.79%
80,792
+10,024
35
$2.61M 0.78%
27,983
+1,637
36
$2.6M 0.77%
19,220
+1,166
37
$2.38M 0.71%
88,399
+10,891
38
$2.36M 0.7%
47,110
-203
39
$2.24M 0.67%
113,310
-245
40
$2.11M 0.63%
131,420
-3,332
41
$2.11M 0.63%
66,220
-965
42
$2.05M 0.61%
44,270
-182
43
$1.98M 0.59%
83,534
-67
44
$1.88M 0.56%
7,853
+213
45
$1.84M 0.55%
18,693
-20,654
46
$1.76M 0.52%
47,604
-32,887
47
$1.73M 0.51%
20,460
+1,444
48
$1.6M 0.47%
48,441
-1,388
49
$1.48M 0.44%
43,207
-42,766
50
$1.41M 0.42%
13,363
-144
1
2
3 4 5