ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+3.28%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+3.2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
160
New
13
Increased
64
Reduced
57
Closed
10
Top Buys
| 1 |
Cummins
CMI
|
$3.13M |
| 2 |
Cigna
CI
|
$3.11M |
| 3 |
Cognizant
CTSH
|
$3.1M |
| 4 |
General Mills
GIS
|
$2.78M |
| 5 |
Phillips 66
PSX
|
$1.23M |
Top Sells
| 1 |
Intel
INTC
|
$3.3M |
| 2 |
D.R. Horton
DHI
|
$2.84M |
| 3 |
Tyson Foods
TSN
|
$2.75M |
| 4 |
CVS Health
CVS
|
$2.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-10,880
| Closed | -$602K |
|
|
152
CVS Health
CVS
$92.8B
| – | – |
-36,128
| Closed | -$2.68M |
|
153
Datadog
DDOG
$47.7B
| – | – |
-8,638
| Closed | -$628K |
|
154
Dollar General
DG
$23.9B
| – | – |
-1,098
| Closed | -$231K |
|
|
155
D.R. Horton
DHI
$50.5B
| – | – |
-29,074
| Closed | -$2.84M |
|
156
DraftKings
DKNG
$23.8B
| – | – |
-12,254
| Closed | -$237K |
|
157
Gran Tierra Energy
GTE
$145M
| – | – |
-332,430
| Closed | -$292K |
|
|
158
Tyson Foods
TSN
$20.2B
| – | – |
-46,378
| Closed | -$2.75M |
|
|
GTM
159
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-24,732
| Closed | -$611K |
|
|
ABB
160
DELISTED
ABB Ltd.
ABB
| – | – |
-17,083
| Closed | -$586K |
|