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
101
$511K 0.15%
1,595
+142
102
$507K 0.15%
11,211
+2,786
103
$507K 0.15%
+927
104
$505K 0.15%
2,899
+134
105
$499K 0.15%
590
+14
106
$494K 0.15%
1,273
+347
107
$494K 0.15%
+2,541
108
$490K 0.15%
+1,849
109
$484K 0.14%
2,998
+821
110
$482K 0.14%
34,734
111
$477K 0.14%
32,430
+4,313
112
$458K 0.14%
2,203
-366
113
$455K 0.14%
8,873
-139
114
$447K 0.13%
2,243
+32
115
$437K 0.13%
3,962
-161
116
$435K 0.13%
24,239
117
$429K 0.13%
9,075
-579
118
$424K 0.13%
8,174
+2,863
119
$414K 0.12%
1,729
-82
120
$383K 0.11%
2,367
+11
121
$366K 0.11%
3,044
-240
122
$364K 0.11%
4,163
123
$329K 0.1%
33,243
124
$329K 0.1%
5,006
+12
125
$305K 0.09%
16,064
2 3 4
5
6