AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.18M
3
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
5
REVG icon
REV Group
REVG
+$3.45M

Top Sells

1
+$11.7M
2
+$7.48M
3
+$5.5M
4
PHIN icon
Phinia Inc
PHIN
+$5.11M
5
TTGT icon
TechTarget
TTGT
+$1.76M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 22.04%
3 Financials 13.51%
4 Industrials 8.82%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
26
KB Financial Group
KB
$32.2B
$8.07M 1.24%
97,765
+5,067
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$7.93M 1.22%
78,797
+5,238
UNH icon
28
UnitedHealth
UNH
$292B
$7.5M 1.15%
24,043
+3,006
VZ icon
29
Verizon
VZ
$173B
$6.82M 1.05%
157,709
-28,926
AAPL icon
30
Apple
AAPL
$4.03T
$6.7M 1.03%
32,641
+4,576
FERG icon
31
Ferguson
FERG
$48.7B
$6.68M 1.03%
30,657
+4,062
LAMR icon
32
Lamar Advertising Co
LAMR
$13.1B
$6.26M 0.96%
51,550
+9,157
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$6.04M 0.93%
8,185
+1,029
FLUT icon
34
Flutter Entertainment
FLUT
$34.7B
$6.01M 0.92%
21,040
+1,702
UL icon
35
Unilever
UL
$145B
$5.31M 0.82%
86,777
+4,513
NIC icon
36
Nicolet Bankshares
NIC
$1.85B
$5.26M 0.81%
42,582
-1,532
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.65M 0.71%
42,103
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$4.09M 0.63%
69,657
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.67M 0.56%
44,228
+550
HMC icon
40
Honda
HMC
$39B
$3.6M 0.55%
124,893
+11,771
HD icon
41
Home Depot
HD
$361B
$3.53M 0.54%
9,626
+2,054
WAL icon
42
Western Alliance Bancorporation
WAL
$8.6B
$3.5M 0.54%
44,830
-18,679
VOO icon
43
Vanguard S&P 500 ETF
VOO
$765B
$3.49M 0.54%
6,142
+167
REVG icon
44
REV Group
REVG
$2.57B
$3.45M 0.53%
+72,570
DAC icon
45
Danaos Corp
DAC
$1.73B
$3.17M 0.49%
36,815
+12,341
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$3.08M 0.47%
57,761
ABG icon
47
Asbury Automotive
ABG
$4.32B
$3.06M 0.47%
12,841
-684
PBI icon
48
Pitney Bowes
PBI
$1.48B
$2.98M 0.46%
272,687
-15,989
ACA icon
49
Arcosa
ACA
$4.93B
$2.92M 0.45%
33,625
-1,570
FRME icon
50
First Merchants
FRME
$2.1B
$2.89M 0.44%
75,438
-3,870
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