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
101
$587K 0.16%
6,142
+678
102
$577K 0.16%
30,523
+1,018
103
$564K 0.15%
31,340
-855
104
$563K 0.15%
6,956
-650
105
$561K 0.15%
2,915
+170
106
$537K 0.15%
9,507
+486
107
$537K 0.15%
22,173
+11,748
108
$530K 0.14%
34,734
109
$523K 0.14%
2,204
-1
110
$507K 0.14%
2,248
111
$507K 0.14%
6,021
+1
112
$501K 0.14%
8,120
+1,940
113
$483K 0.13%
24,239
114
$481K 0.13%
14,378
-98,618
115
$469K 0.13%
7,300
116
$433K 0.12%
4,034
+62
117
$432K 0.12%
8,253
+114
118
$428K 0.12%
1,739
119
$389K 0.11%
880
+359
120
$365K 0.1%
8,174
121
$341K 0.09%
16,064
122
$337K 0.09%
1,103
123
$336K 0.09%
4,143
-33
124
$332K 0.09%
9,048
+162
125
$324K 0.09%
8,591
-5,955
3 4
5
6 7