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
51
$1.36M 0.41%
79,609
+62
52
$1.34M 0.4%
46,235
+3,456
53
$1.34M 0.4%
36,446
+1,050
54
$1.2M 0.36%
3,897
55
$1.15M 0.34%
59,834
-4,680
56
$1.08M 0.32%
15,993
+611
57
$1.06M 0.32%
57,345
58
$948K 0.28%
10,686
+1,409
59
$916K 0.27%
6,742
-6,064
60
$782K 0.23%
42,465
+2,501
61
$780K 0.23%
5,432
+195
62
$766K 0.23%
4,270
+9
63
$733K 0.22%
6,963
+2,273
64
$733K 0.22%
15,270
-11,110
65
$729K 0.22%
36,614
66
$710K 0.21%
4,525
+1,935
67
$681K 0.2%
9,138
+4,707
68
$654K 0.19%
7,784
+265
69
$643K 0.19%
7,093
+3,496
70
$641K 0.19%
43,890
+4,380
71
$624K 0.19%
9,748
+4,471
72
$606K 0.18%
33,632
+19,630
73
$592K 0.18%
1,703
+121
74
$586K 0.17%
12,631
+7,056
75
$579K 0.17%
+20,854
1 2
3
4 5