ARG

Advisory Resource Group Portfolio holdings

AUM $557M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$5.71M
4
GD icon
General Dynamics
GD
+$4.72M
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$4.7M

Top Sells

1
+$8.79M
2
+$8.78M
3
+$5.14M
4
HAL icon
Halliburton
HAL
+$4.73M
5
CI icon
Cigna
CI
+$4.56M

Sector Composition

1 Energy 12.16%
2 Technology 9.14%
3 Financials 5.94%
4 Industrials 5.22%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.25%
9,701
+1,781
77
$1.13M 0.24%
19,086
-278
78
$1.11M 0.24%
11,408
-964
79
$1.11M 0.24%
50,585
+3,007
80
$1.11M 0.24%
6,091
+25
81
$1.1M 0.23%
3,228
-797
82
$1.1M 0.23%
8,977
+44
83
$1.09M 0.23%
6,521
-1,561
84
$1.09M 0.23%
4,717
-1,910
85
$1.09M 0.23%
+44,864
86
$1.08M 0.23%
9,169
-1,333
87
$1.07M 0.23%
3,574
-147
88
$1.07M 0.23%
34,873
-2,716
89
$1.07M 0.23%
1,008
-130
90
$1.06M 0.22%
50,057
-4,148
91
$1.05M 0.22%
+9,908
92
$1.05M 0.22%
2,984
+96
93
$1.04M 0.22%
9,703
-2,908
94
$1.04M 0.22%
1,504
+313
95
$1.03M 0.22%
3,739
+255
96
$1.03M 0.22%
+34,575
97
$1.03M 0.22%
11,985
+4,544
98
$1.03M 0.22%
17,479
+667
99
$1.03M 0.22%
2,783
-153
100
$1.02M 0.22%
601
+70
2 3
4
5 6