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
51
$472K 0.26%
3,920
+645
52
$439K 0.24%
5,820
-882
53
$423K 0.24%
25,162
-304
54
$383K 0.21%
4,100
-5,440
55
$357K 0.2%
+884
56
$324K 0.18%
9,030
-90
57
$316K 0.18%
2,722
+898
58
$298K 0.17%
60,632
-473
59
$294K 0.16%
8,705
+669
60
$268K 0.15%
5,382
+1,216
61
$258K 0.14%
7,668
-15,423
62
$253K 0.14%
+4,493
63
$248K 0.14%
2,806
-153
64
$241K 0.13%
+5,366
65
$233K 0.13%
5,387
-418
66
$229K 0.13%
1,253
-48
67
$219K 0.12%
+7,446
68
$217K 0.12%
+2,022
69
$214K 0.12%
1,966
-434
70
$205K 0.11%
+3,492
71
$203K 0.11%
+1,103
72
$201K 0.11%
1,862
-602
73
$163K 0.09%
10,025
74
– –
-15,949
75
– –
-10,661
1 2
3
4