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
$368M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.11M
3
+$3.1M
4
GIS icon
General Mills
GIS
+$2.78M
5
PSX icon
Phillips 66
PSX
+$1.23M

Top Sells

1
+$3.3M
2
+$2.84M
3
+$2.75M
4
CVS icon
CVS Health
CVS
+$2.68M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.05M

Sector Composition

1 Energy 16.83%
2 Technology 8.45%
3 Financials 3.81%
4 Healthcare 3.42%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.19%
10,337
+427
77
$704K 0.19%
8,498
+493
78
$700K 0.19%
40,233
-4,397
79
$694K 0.19%
43,523
+1,043
80
$693K 0.19%
6,080
-1,200
81
$683K 0.19%
13,111
+138
82
$681K 0.19%
4,327
+3
83
$680K 0.19%
6,743
-829
84
$679K 0.18%
10,517
-2,988
85
$676K 0.18%
+17,139
86
$675K 0.18%
1,783
-69
87
$659K 0.18%
1,172
-171
88
$657K 0.18%
+2,802
89
$656K 0.18%
3,918
+1,145
90
$651K 0.18%
3,528
+443
91
$642K 0.17%
39,954
+5,456
92
$634K 0.17%
535
+34
93
$634K 0.17%
6,554
+171
94
$629K 0.17%
2,038
-122
95
$624K 0.17%
3,198
+371
96
$622K 0.17%
5,142
+163
97
$620K 0.17%
3,243
+249
98
$614K 0.17%
847
-43
99
$600K 0.16%
4,959
+279
100
$593K 0.16%
9,289
+1,324
2 3
4
5 6