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
$179M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.87M
3
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.08M

Top Sells

1
+$5.32M
2
+$4.24M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
LRCX icon
Lam Research
LRCX
+$872K

Sector Composition

1 Energy 32.64%
2 Healthcare 2.34%
3 Communication Services 2.19%
4 Real Estate 2.19%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 18.08%
521,980
+6,926
2
$24.4M 13.63%
288,261
+8,906
3
$20.1M 11.21%
69,827
-5,728
4
$10.3M 5.73%
225,735
-93,181
5
$9.05M 5.05%
273,987
-161,174
6
$8.54M 4.76%
225,925
+3,015
7
$6.17M 3.44%
+227,945
8
$5.87M 3.27%
+117,137
9
$5.81M 3.24%
75,628
+5,199
10
$4.26M 2.38%
188,049
+3,109
11
$4.25M 2.37%
42,952
-5,577
12
$2.31M 1.29%
81,937
-8,683
13
$2.19M 1.22%
36,023
-35,122
14
$2.04M 1.14%
+64,536
15
$1.94M 1.08%
17,749
+1,592
16
$1.85M 1.03%
39,156
-400
17
$1.81M 1.01%
93,114
+53
18
$1.56M 0.87%
11,534
+1,400
19
$1.41M 0.78%
136,736
+9,300
20
$1.39M 0.78%
17,760
+1,356
21
$1.38M 0.77%
35,069
+3,372
22
$1.2M 0.67%
15,832
+714
23
$1.2M 0.67%
20,582
-826
24
$1.14M 0.63%
30,064
+287
25
$1.12M 0.63%
22,556
-2,264
1
2 3 4