ARG

Advisory Resource Group Portfolio holdings

AUM $520M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
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 +$16.2M
2 +$2.42M
3 +$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
HON icon
Honeywell
HON
+$1.06M

Top Sells

1 +$5.5M
2 +$3.42M
3 +$1.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M
5
F icon
Ford
F
+$658K

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
-1,966
77
-1,103
78
-4,835
79
-5,581