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 | 8.27% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.03% |
| 5 | Healthcare | 2.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $594K | 0.12% | 2,680 +221 | +9% | +$49K | |||
| $560K | 0.11% | 6,581 +414 | +7% | +$35.2K | |||
| $540K | 0.11% | 1,638 -36 | -2% | -$11.9K | |||
| $494K | 0.1% | 16,642 +5,057 | +44% | +$150K | |||
| $488K | 0.1% | 9,676 +1,528 | +19% | +$77K | |||
| $481K | 0.1% | 20,882 +3,300 | +19% | +$76K | |||
| $475K | 0.1% | 6,532 -8 | -0.1% | -$582 | |||
| $465K | 0.09% | 1,250 | – | – | |||
| $430K | 0.09% | 3,931 -24 | -0.6% | -$2.62K | |||
| $413K | 0.08% | 18,196 +1,202 | +7% | +$27.3K | |||
| $401K | 0.08% | 1,916 +12 | +0.6% | +$2.51K | |||
| $392K | 0.08% | 1,692 +2 | +0.1% | +$463 | |||
| $391K | 0.08% | 1,423 +125 | +10% | +$34.4K | |||
| $375K | 0.08% | 3,193 +388 | +14% | +$45.6K | |||
| $373K | 0.08% | 1,598 | – | – | |||
| $342K | 0.07% | 1,375 -131 | -9% | -$32.6K | |||
| $319K | 0.07% | 2,620 +10 | +0.4% | +$1.22K | |||
| $313K | 0.06% | 1,564 | – | – | |||
| $310K | 0.06% | 3,143 +8 | +0.3% | +$789 | |||
| $302K | 0.06% | 6,572 | – | – | |||
| $290K | 0.06% | 6,343 -357 | -5% | -$16.3K | |||
| $268K | 0.05% | 1,093 -119 | -10% | -$29.2K | |||
| $265K | 0.05% | 2,840 +6 | +0.2% | +$561 | |||
| $254K | 0.05% | 2,894 | New | +$254K | |||
| $252K | 0.05% | 1,478 -25 | -2% | -$4.26K |
