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
$186M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$1.08M
4
PFE icon
Pfizer
PFE
+$641K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$510K

Top Sells

1
+$1.2M
2
+$862K
3
+$697K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

1 Energy 33.24%
2 Technology 2.47%
3 Real Estate 2.14%
4 Financials 2.09%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.08%
3,270
-2,088
77
– –
-3,173
78
– –
-23,716
79
– –
-2,722
80
– –
-843
81
– –
-11,029
1 2 3
4