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
126
$416K 0.09%
8,148
+22
127
$415K 0.09%
17,582
+51
128
$394K 0.08%
1,598
129
$376K 0.08%
1,298
+12
130
$365K 0.08%
3,955
-1,926
131
$356K 0.08%
2,805
+51
132
$353K 0.07%
+11,585
133
$349K 0.07%
3,135
-9
134
$341K 0.07%
1,690
+1
135
$341K 0.07%
16,994
+415
136
$338K 0.07%
1,904
+56
137
$331K 0.07%
1,506
+18
138
$326K 0.07%
3,665
+1,016
139
$318K 0.07%
6,700
-134
140
$315K 0.07%
+2,610
141
$291K 0.06%
1,212
+55
142
$278K 0.06%
9,079
-443
143
$271K 0.06%
+6,572
144
$261K 0.06%
672
+8
145
$261K 0.06%
1,564
-9
146
$256K 0.05%
10,144
147
$252K 0.05%
1,503
-18
148
$251K 0.05%
1,078
-189
149
$248K 0.05%
2,558
-85
150
$243K 0.05%
2,834
3 4 5
6
7