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
$368M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.11M
3
+$3.1M
4
GIS icon
General Mills
GIS
+$2.78M
5
PSX icon
Phillips 66
PSX
+$1.23M

Top Sells

1
+$3.3M
2
+$2.84M
3
+$2.75M
4
CVS icon
CVS Health
CVS
+$2.68M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.05M

Sector Composition

1 Energy 16.83%
2 Technology 8.45%
3 Financials 3.81%
4 Healthcare 3.42%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.86%
110,527
+5,120
27
$3.13M 0.85%
+12,780
28
$3.11M 0.84%
+11,073
29
$3.1M 0.84%
44,467
+280
30
$3.1M 0.84%
+47,450
31
$3.05M 0.83%
26,409
-279
32
$3.03M 0.82%
33,011
-600
33
$3.01M 0.82%
20,363
+376
34
$2.95M 0.8%
64,509
+897
35
$2.95M 0.8%
64,044
+2,513
36
$2.93M 0.8%
111,698
+3,986
37
$2.81M 0.76%
82,593
+3,149
38
$2.78M 0.76%
+36,267
39
$2.76M 0.75%
81,925
+10,359
40
$2.68M 0.73%
7,861
-172
41
$2.5M 0.68%
112,179
-5,722
42
$2.16M 0.59%
42,534
-1,425
43
$2.13M 0.58%
61,954
+7,934
44
$2.09M 0.57%
24,129
-976
45
$2.08M 0.56%
44,110
-1,756
46
$2.07M 0.56%
104,818
-3,583
47
$2.01M 0.55%
79,721
-2,690
48
$2M 0.54%
58,793
-7,427
49
$2M 0.54%
131,239
+640
50
$1.76M 0.48%
16,454
+2,723
1
2
3 4 5