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
$302M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.08M
3
+$2.79M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.43M
5
HAL icon
Halliburton
HAL
+$2.23M

Top Sells

1
+$10.3M
2
+$3.06M
3
+$3.03M
4
RPRX icon
Royalty Pharma
RPRX
+$2.59M
5
MMM icon
3M
MMM
+$2.26M

Sector Composition

1 Energy 17.73%
2 Technology 5.89%
3 Healthcare 3.13%
4 Financials 3.12%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.82%
15,217
+27
27
$2.43M 0.8%
+58,371
28
$2.42M 0.8%
28,046
+139
29
$2.36M 0.78%
48,040
+3,882
30
$2.35M 0.78%
58,624
+4,111
31
$2.31M 0.76%
47,313
-813
32
$2.3M 0.76%
34,094
-2,500
33
$2.26M 0.75%
70,768
+2,718
34
$2.23M 0.74%
27,274
+5,577
35
$2.23M 0.74%
+90,538
36
$2.21M 0.73%
113,555
-2,653
37
$2.21M 0.73%
29,378
+5,797
38
$2.16M 0.71%
134,752
+391
39
$2.16M 0.71%
77,508
-68,740
40
$2.1M 0.7%
+18,054
41
$2.1M 0.7%
50,477
+1,507
42
$2.02M 0.67%
44,452
-524
43
$1.94M 0.64%
83,601
-1,201
44
$1.93M 0.64%
29,222
+470
45
$1.92M 0.64%
74,647
+10,782
46
$1.89M 0.62%
67,185
47
$1.78M 0.59%
7,640
+306
48
$1.55M 0.51%
12,806
+10,515
49
$1.55M 0.51%
49,829
+13,189
50
$1.53M 0.51%
5,756
+1,436
1
2
3 4 5