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
51
$2.34M 0.5%
21,977
+3,001
52
$2.24M 0.48%
16,694
-926
53
$2.24M 0.48%
112,880
+2,564
54
$2.24M 0.47%
48,470
+1,240
55
$2.21M 0.47%
45,719
+1,646
56
$2.11M 0.45%
83,701
+2,184
57
$2.02M 0.43%
23,952
+3,200
58
$1.93M 0.41%
3,288
-877
59
$1.79M 0.38%
3,941
+53
60
$1.76M 0.37%
4,368
+108
61
$1.76M 0.37%
106,040
-6,648
62
$1.68M 0.36%
12,247
+1,033
63
$1.68M 0.36%
17,394
-912
64
$1.57M 0.33%
65,103
+2,228
65
$1.53M 0.32%
1,665
+421
66
$1.46M 0.31%
1,891
+207
67
$1.44M 0.31%
7,557
-2,720
68
$1.42M 0.3%
7,213
-771
69
$1.4M 0.3%
7,576
-27,747
70
$1.37M 0.29%
50,240
+560
71
$1.35M 0.29%
4,075
-283
72
$1.35M 0.29%
15,090
-2,370
73
$1.34M 0.28%
13,339
+201
74
$1.22M 0.26%
5,455
-655
75
$1.19M 0.25%
2,263
-13
1 2
3
4 5