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
$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
126
$323K 0.09%
6,555
127
$307K 0.08%
1,768
+2
128
$293K 0.08%
2,173
-243
129
$292K 0.08%
1,923
+1
130
$288K 0.08%
3,229
131
$287K 0.08%
612
-3
132
$281K 0.08%
18,589
+379
133
$276K 0.08%
5,496
-7,058
134
$257K 0.07%
+632
135
$242K 0.07%
+6,863
136
$236K 0.06%
10,337
-629
137
$229K 0.06%
2,343
+29
138
$227K 0.06%
+3,103
139
$227K 0.06%
10,144
+13
140
$223K 0.06%
1,271
141
$214K 0.06%
8,557
-1,559
142
$211K 0.06%
3,299
-65
143
$209K 0.06%
+2,388
144
$208K 0.06%
+4,730
145
$205K 0.06%
+1,533
146
$203K 0.06%
654
-75
147
$203K 0.06%
9,891
-47,454
148
$202K 0.05%
+1,015
149
$102K 0.03%
15,147
150
$2.33K ﹤0.01%
500
3 4 5
6
7