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
51
$1.35M 0.37%
79,709
-1,575
52
$1.33M 0.36%
3,913
53
$1.17M 0.32%
9,140
+1,133
54
$1.12M 0.3%
59,125
-644
55
$1.06M 0.29%
8,126
+99
56
$1.06M 0.29%
5,996
+174
57
$1.05M 0.29%
7,910
+546
58
$1.05M 0.28%
4,000
-200
59
$1.05M 0.28%
8,915
60
$1,000K 0.27%
23,630
-9,740
61
$972K 0.26%
6,621
-157
62
$949K 0.26%
14,576
-364
63
$910K 0.25%
3,171
+5
64
$891K 0.24%
4,431
+61
65
$813K 0.22%
6,366
-96
66
$793K 0.22%
36,077
67
$787K 0.21%
10,187
-633
68
$771K 0.21%
4,542
+97
69
$770K 0.21%
7,626
-428
70
$766K 0.21%
6,552
-1,053
71
$756K 0.21%
1,921
+92
72
$734K 0.2%
9,610
-237
73
$728K 0.2%
16,867
-1,570
74
$726K 0.2%
3,671
+400
75
$719K 0.2%
10,999
+591
1 2
3
4 5