ARG

Advisory Resource Group Portfolio holdings

AUM $569M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$5.97M
2
+$5.86M
3
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Top Sells

1
+$5.05M
2
+$4.2M
3
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
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
76
– –
-19,243
77
– –
-64,050
78
– –
-7,415
79
– –
-9,446
1 2 3
4