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
$131M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.42M
3
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
HON icon
Honeywell
HON
+$1.06M

Top Sells

1
+$5.5M
2
+$3.42M
3
+$1.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M
5
F icon
Ford
F
+$658K

Sector Composition

1 Energy 25.7%
2 Technology 3.39%
3 Financials 3.31%
4 Industrials 2.64%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 13.01%
317,037
+45,194
2
$16.2M 12.42%
+628,703
3
$16M 12.22%
518,880
-5,988
4
$12M 9.16%
432,718
+9,238
5
$7.11M 5.43%
27,500
+1,360
6
$3.55M 2.71%
153,389
-147,969
7
$2.96M 2.27%
184,449
-4,726
8
$2.84M 2.17%
54,156
-7,751
9
$2.69M 2.06%
88,974
-642
10
$2.61M 2%
158,331
+25,333
11
$2.26M 1.73%
60,016
-29,481
12
$1.84M 1.41%
75,924
-2,747
13
$1.72M 1.31%
59,750
-6,480
14
$1.46M 1.12%
47,285
-6,794
15
$1.46M 1.12%
18,258
+3,809
16
$1.42M 1.09%
72,466
-29,659
17
$1.35M 1.03%
+11,817
18
$1.35M 1.03%
24,885
-2,926
19
$1.25M 0.95%
10,750
+116
20
$1.21M 0.92%
41,511
+18,476
21
$1.2M 0.91%
30,396
-1,072
22
$1.19M 0.91%
41,777
+5,855
23
$1.19M 0.91%
34,629
+11,446
24
$1.17M 0.9%
23,465
+3,596
25
$1.16M 0.88%
23,313
+8,629
1
2 3 4