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
$368M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.11M
3
+$3.1M
4
GIS icon
General Mills
GIS
+$2.78M
5
PSX icon
Phillips 66
PSX
+$1.23M

Top Sells

1
+$3.3M
2
+$2.84M
3
+$2.75M
4
CVS icon
CVS Health
CVS
+$2.68M
5
SMMD icon
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 Change
in Stake 		Capital Flow
1
$38.2M 10.38%
1,197,895
+34,629
2
$32.3M 8.78%
780,641
-12,657
3
$31.8M 8.65%
333,634
+12,933
4
$23.7M 6.45%
229,015
+8,555
5
$12.7M 3.45%
373,529
-22,245
6
$11.5M 3.14%
200,842
-18,335
7
$10.3M 2.79%
185,735
+3,551
8
$8.86M 2.41%
210,861
-17,552
9
$8.34M 2.27%
18,717
+733
10
$8.02M 2.18%
176,415
+14,430
11
$6.4M 1.74%
128,408
+11,974
12
$5.77M 1.57%
92,121
-953
13
$4.57M 1.24%
12,371
+627
14
$4.36M 1.19%
15,840
-257
15
$4.33M 1.18%
62,542
-1,955
16
$3.99M 1.09%
20,595
-4
17
$3.81M 1.04%
24,136
-311
18
$3.5M 0.95%
70,775
+8,443
19
$3.36M 0.91%
23,277
-432
20
$3.35M 0.91%
75,010
-7,183
21
$3.3M 0.9%
100,123
+1,835
22
$3.29M 0.9%
63,664
+1,185
23
$3.2M 0.87%
29,832
+1,749
24
$3.2M 0.87%
19,308
-64
25
$3.18M 0.86%
65,714
-3,652
1
2 3 4 5