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
$131M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$3.68M
3
+$1.76M
4
RTN
Raytheon Company
RTN
+$1.52M
5
HON icon
Honeywell
HON
+$1.3M

Top Sells

1
+$7.16M
2
+$4.02M
3
+$1.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.32M
5
F icon
Ford
F
+$1.02M

Sector Composition

1 Energy 25.7%
2 Technology 3.39%
3 Financials 3.31%
4 Industrials 2.64%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,103
77
– –
-2,368
78
– –
-4,835
79
– –
-5,581
1 2 3
4