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
$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
1
$42.7M 9.07%
1,113,419
-19,372
2
$27.3M 5.8%
240,027
-1,500
3
$21.6M 4.58%
217,416
-1,287
4
$16.1M 3.41%
797,821
+645,299
5
$15.4M 3.27%
254,602
+9,285
6
$14.7M 3.12%
576,334
-32,589
7
$12.2M 2.58%
234,899
+11,397
8
$10.4M 2.22%
+417,921
9
$10.1M 2.14%
17,156
+30
10
$9.18M 1.95%
159,566
-33,127
11
$7.55M 1.6%
184,409
+60,952
12
$7.48M 1.59%
150,877
+48,502
13
$7.41M 1.57%
195,456
-24,655
14
$7.32M 1.55%
14,320
-137
15
$7.19M 1.53%
152,953
-17,082
16
$6.6M 1.4%
69,368
-9,354
17
$6.38M 1.35%
15,895
-2,605
18
$6.32M 1.34%
178,962
+25,089
19
$6.16M 1.31%
24,594
+131
20
$5.71M 1.21%
+126,357
21
$5.54M 1.18%
76,468
+10,267
22
$5.25M 1.12%
88,754
-8,964
23
$5.14M 1.09%
47,791
+4,091
24
$5.11M 1.08%
158,668
+8,196
25
$5.05M 1.07%
104,396
-1,868
1
2 3 4 5