ARG

Advisory Resource Group Portfolio holdings

AUM $491M
AUM
$491M
AUM Growth
+$19.8M
Cap. Flow
+$25.7M
Cap. Flow %
5.24%
Top 10 Hldgs %
37.43%
Holding
167
New
9
Increased
96
Reduced
46
Closed
5

Top Buys

1
$5.2M
2
$4.92M
3
$4.18M
4
$4.03M
5
$3.86M

Top Sells

1
$5.35M
2
$4.5M
3
$3.99M
4
$2.52M
5
$1.49M

Sector Composition

1Energy14.25%
2Technology8.48%
3Financials5.98%
4Industrials5.03%
5Healthcare2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.29M0.26%7,743
+530
+7%
+$88K
$1.28M0.26%8,187
+630
+8%
+$98.4K
$1.24M0.25%4,800
+432
+10%
+$112K
$1.24M0.25%3,428
-12,467
-78%
-$4.5M
$1.24M0.25%2,257
-6
-0.3%
-$3.29K
$1.21M0.25%4,458
+383
+9%
+$104K
$1.19M0.24%10,672
-736
-6%
-$82K
$1.18M0.24%5,962
+507
+9%
+$100K
$1.16M0.24%3,277
+49
+2%
+$17.3K
$1.15M0.23%588
-13
-2%
-$25.4K
$1.14M0.23%19,846
+760
+4%
+$43.5K
$1.14M0.23%3,759
+20
+0.5%
+$6.04K
$1.12M0.23%35,854
+981
+3%
+$30.6K
$1.11M0.23%35,366
+791
+2%
+$24.9K
$1.1M0.22%6,441
+350
+6%
+$59.7K
$1.07M0.22%58,829
+8,244
+16%
+$150K
$1.06M0.22%41,772
-8,285
-17%
-$210K
$1.06M0.22%48,233
+1,879
+4%
+$41.2K
$1.05M0.21%5,726
-795
-12%
-$145K
$1.05M0.21%17,409
-70
-0.4%
-$4.21K
$1.04M0.21%14,292
-2,537
-15%
-$185K
$1.03M0.21%6,139
+1,422
+30%
+$238K
$1.03M0.21%3,292
+308
+10%
+$96.1K
$1.02M0.21%10,480
+466
+5%
+$45.4K
$1.01M0.21%3,977
+403
+11%
+$102K
1 234567