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 | 8.48% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.03% |
| 5 | Healthcare | 2.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $252K | 0.05% | 8,536 -543 | -6% | -$16K | |||
| $251K | 0.05% | 175 | – | – | |||
| $250K | 0.05% | 682 +10 | +1% | +$3.67K | |||
| $249K | 0.05% | 1,670 | – | – | |||
| $231K | 0.05% | 1,453 | New | +$231K | |||
| $227K | 0.05% | 10,144 | – | – | |||
| $220K | 0.04% | 3,068 -160 | -5% | -$11.5K | |||
| $216K | 0.04% | 5,914 | – | – | |||
| $215K | 0.04% | 1,040 -38 | -4% | -$7.85K | |||
| $206K | 0.04% | 368 +3 | +0.8% | +$1.68K | |||
| $202K | 0.04% | 1,218 -32,284 | -96% | -$5.35M | |||
| $177K | 0.04% | 17,639 +95 | +0.5% | +$953 | |||
| $0 | 0% | 0 -2,558 | Closed | – | |||
| $0 | 0% | 0 -9,701 | Closed | – | |||
| $0 | 0% | 0 -7,541 | Closed | – | |||
| $0 | 0% | 0 -2,461 | Closed | – | |||
| $0 | 0% | 0 -36,592 | Closed | – |
