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
101
$1.02M 0.22%
7,764
-2,670
102
$1.02M 0.22%
46,354
+2,258
103
$1.02M 0.22%
10,014
+1,623
104
$1.02M 0.22%
16,829
+2,836
105
$1.01M 0.22%
10,958
-1,105
106
$1.01M 0.21%
8,403
+257
107
$1.01M 0.21%
1,699
-1,004
108
$991K 0.21%
2,461
+491
109
$817K 0.17%
9,044
+945
110
$794K 0.17%
27,947
-938
111
$781K 0.17%
19,194
+10,818
112
$770K 0.16%
+25,557
113
$764K 0.16%
45,085
-47
114
$747K 0.16%
29,196
+3,917
115
$688K 0.15%
+36,592
116
$655K 0.14%
1,054
+1
117
$641K 0.14%
1,189
+40
118
$625K 0.13%
4,313
+43
119
$611K 0.13%
26,831
-753
120
$607K 0.13%
1,674
121
$591K 0.13%
2,459
+24
122
$588K 0.12%
+18,712
123
$545K 0.12%
6,167
-11
124
$472K 0.1%
6,540
-10
125
$450K 0.1%
1,250
3 4
5
6 7