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
$336M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.02M
3
+$907K
4
TSN icon
Tyson Foods
TSN
+$847K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$829K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.21M
4
COP icon
ConocoPhillips
COP
+$1.13M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$824K

Sector Composition

1 Energy 19.33%
2 Technology 7.39%
3 Financials 3.74%
4 Healthcare 3.52%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.17%
6,018
+1
77
$562K 0.17%
31,528
+19,091
78
$561K 0.17%
+7,875
79
$560K 0.17%
+8,280
80
$559K 0.17%
+7,692
81
$555K 0.17%
8,576
+2,085
82
$553K 0.16%
4,283
-2,565
83
$551K 0.16%
+18,085
84
$548K 0.16%
10,030
+5,507
85
$548K 0.16%
5,826
+3,594
86
$545K 0.16%
3,243
+1,705
87
$544K 0.16%
+4,578
88
$543K 0.16%
2,308
+222
89
$543K 0.16%
6,989
-6,901
90
$540K 0.16%
+35,420
91
$536K 0.16%
+2,430
92
$534K 0.16%
11,920
+1,700
93
$531K 0.16%
21,489
+1,657
94
$531K 0.16%
+1,990
95
$530K 0.16%
17,615
+5,721
96
$520K 0.15%
4,730
+1,095
97
$516K 0.15%
7,025
+2,403
98
$515K 0.15%
4,731
+1,958
99
$515K 0.15%
4,184
-1,572
100
$512K 0.15%
2,418
+533
2 3
4
5 6