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
$336M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.02M
3
+$907K
4
TSN icon
Tyson Foods
TSN
+$847K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$829K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.21M
4
COP icon
ConocoPhillips
COP
+$1.13M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$824K

Sector Composition

1 Energy 19.33%
2 Technology 7.39%
3 Financials 3.74%
4 Healthcare 3.52%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 9.93%
320,827
-4,007
2
$32.4M 9.63%
1,133,685
+31,754
3
$32.1M 9.54%
786,017
-9,118
4
$25.7M 7.63%
217,547
-9,547
5
$12.9M 3.83%
400,564
+12,644
6
$9.83M 2.92%
236,264
-10,602
7
$9.75M 2.9%
178,938
+995
8
$9.09M 2.7%
171,084
+15,591
9
$6.8M 2.02%
17,697
+580
10
$6.23M 1.85%
138,592
+37,308
11
$5.93M 1.76%
270,513
-6,598
12
$5.19M 1.54%
89,682
+3,592
13
$3.95M 1.17%
63,388
+1,801
14
$3.53M 1.05%
16,467
+622
15
$3.45M 1.03%
22,773
+677
16
$3.14M 0.93%
24,150
+1,306
17
$3.09M 0.92%
11,589
+498
18
$3.08M 0.92%
78,361
-12,177
19
$2.99M 0.89%
113,091
+38,444
20
$2.97M 0.88%
66,692
-1,305
21
$2.9M 0.86%
60,891
+2,267
22
$2.88M 0.86%
63,279
+1,230
23
$2.84M 0.85%
16,099
+882
24
$2.83M 0.84%
69,376
+11,005
25
$2.81M 0.84%
25,324
-2,722
1
2 3 4 5