ARG
Advisory Resource Group Portfolio holdings
AUM $491M
AUM
$491M
AUM Growth
+$19.8M (+4%)
Cap. Flow
+$25.7M
Cap. Flow % of AUM
5.24%
Top 10 Holdings %Top 10 Hldgs %
37.43%
Holding
167
New
9
Increased
96
Reduced
46
Closed
5
Top Buys
| 1 | $5.2M | |
| 2 | $4.92M | |
| 3 | $4.18M | |
| 4 | $4.03M | |
| 5 | $3.86M |
Top Sells
| 1 | $5.35M | |
| 2 | $4.5M | |
| 3 | $3.99M | |
| 4 | $2.52M | |
| 5 | $1.49M |
Sector Composition
| 1 | Energy | 14.25% |
| 2 | Technology | 8.48% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.03% |
| 5 | Healthcare | 2.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.21% | 14,503 +2,518 | +21% | +$175K | |||
| $1.01M | 0.2% | 1,519 +15 | +1% | +$9.94K | |||
| $1.01M | 0.2% | 18,371 +9,202 | +100% | +$504K | |||
| $1M | 0.2% | 11,381 +423 | +4% | +$37.2K | |||
| $997K | 0.2% | 8,849 +446 | +5% | +$50.3K | |||
| $995K | 0.2% | 10,420 +512 | +5% | +$48.9K | |||
| $992K | 0.2% | 8,305 +541 | +7% | +$64.6K | |||
| $991K | 0.2% | 8,795 -908 | -9% | -$102K | |||
| $991K | 0.2% | 1,884 +185 | +11% | +$97.3K | |||
| $991K | 0.2% | 1,801 | New | +$991K | |||
| $984K | 0.2% | 2,920 +137 | +5% | +$46.2K | |||
| $968K | 0.2% | 40,794 -4,070 | -9% | -$96.5K | |||
| $964K | 0.2% | 1,947 | New | +$964K | |||
| $944K | 0.19% | 1,186 +178 | +18% | +$142K | |||
| $864K | 0.18% | 20,639 +1,445 | +8% | +$60.5K | |||
| $792K | 0.16% | 26,522 +7,810 | +42% | +$233K | |||
| $769K | 0.16% | 25,395 -2,552 | -9% | -$77.3K | |||
| $762K | 0.16% | 45,085 | – | – | |||
| $753K | 0.15% | 8,574 -470 | -5% | -$41.3K | |||
| $751K | 0.15% | 8,294 +4,629 | +126% | +$419K | |||
| $742K | 0.15% | 26,248 -583 | -2% | -$16.5K | |||
| $713K | 0.15% | 1,387 +198 | +17% | +$102K | |||
| $706K | 0.14% | 4,218 -95 | -2% | -$15.9K | |||
| $676K | 0.14% | 26,800 -2,396 | -8% | -$60.4K | |||
| $595K | 0.12% | 1,097 +43 | +4% | +$23.3K |
