ARG

Advisory Resource Group Portfolio holdings

AUM $520M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
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
151
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-46,378
152
– –
-21,760
153
– –
-36,128
154
– –
-8,638
155
– –
-1,098
156
– –
-29,074
157
– –
-12,254
158
– –
-33,243
159
– –
-24,732
160
– –
-17,083
3 4 5 6
7