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
151
$227K 0.05%
+3,228
152
$223K 0.05%
440
+17
153
$222K 0.05%
5,914
154
$221K 0.05%
+1,670
155
$214K 0.05%
365
-2
156
$208K 0.04%
2,625
157
$207K 0.04%
+7,541
158
$174K 0.04%
17,544
-637
159
– –
-7,549
160
– –
-206,654
161
– –
-12,143
162
– –
-203,681
163
– –
-13,163
164
– –
-5,335
165
– –
-162,758
166
– –
-13,306
167
– –
-5,450
168
– –
-12,626
169
– –
-71,728
170
– –
-65,392
171
– –
-7,220
172
– –
-14,716
173
– –
-1,773
174
– –
-1,141
175
– –
-10,743
3 4 5 6
7