ARG

Advisory Resource Group Portfolio holdings

AUM $557M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$5.71M
4
GD icon
General Dynamics
GD
+$4.72M
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$4.7M

Top Sells

1
+$8.79M
2
+$8.78M
3
+$5.14M
4
HAL icon
Halliburton
HAL
+$4.73M
5
CI icon
Cigna
CI
+$4.56M

Sector Composition

1 Energy 12.16%
2 Technology 9.14%
3 Financials 5.94%
4 Industrials 5.22%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.06%
81,214
+7,462
27
$4.95M 1.05%
116,986
+1,559
28
$4.87M 1.03%
13,983
-1,345
29
$4.87M 1.03%
63,309
+2,698
30
$4.86M 1.03%
69,057
-3,890
31
$4.85M 1.03%
33,502
+4,633
32
$4.82M 1.02%
25,703
+982
33
$4.73M 1%
45,754
+3,056
34
$4.72M 1%
+17,924
35
$4.7M 1%
+154,154
36
$4.66M 0.99%
64,047
+5,051
37
$4.58M 0.97%
12,404
+1,814
38
$4.53M 0.96%
27,884
+3,017
39
$4.11M 0.87%
72,934
+10,055
40
$4.07M 0.86%
181,243
+40,658
41
$3.52M 0.75%
+116,317
42
$3.31M 0.7%
89,777
+2,974
43
$3.12M 0.66%
7,407
+266
44
$2.96M 0.63%
59,393
+814
45
$2.9M 0.61%
109,473
+7,282
46
$2.76M 0.59%
103,849
-4,258
47
$2.67M 0.57%
40,414
+1,460
48
$2.56M 0.54%
66,652
+6,439
49
$2.44M 0.52%
35,921
-400
50
$2.35M 0.5%
10,701
-65
1
2
3 4 5