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
51
$1.51M 0.5%
19,016
-4,234
52
$1.39M 0.46%
13,507
-731
53
$1.34M 0.45%
64,514
+34
54
$1.33M 0.44%
79,547
-1,238
55
$1.26M 0.42%
26,380
-19,244
56
$1.25M 0.41%
35,396
-22,032
57
$1.23M 0.41%
42,779
-30,698
58
$1.04M 0.34%
3,897
59
$975K 0.32%
6,848
-6,669
60
$956K 0.32%
+15,382
61
$945K 0.31%
+13,890
62
$930K 0.31%
57,345
63
$892K 0.3%
9,277
+1,537
64
$890K 0.29%
5,237
+28
65
$850K 0.28%
7,519
-3,042
66
$773K 0.26%
4,690
+2,169
67
$626K 0.21%
36,614
68
$613K 0.2%
39,964
+16,732
69
$612K 0.2%
4,261
+3
70
$611K 0.2%
10,220
+1,509
71
$538K 0.18%
12,281
+758
72
$526K 0.17%
19,832
+904
73
$520K 0.17%
6,017
+146
74
$496K 0.16%
11,894
+1,480
75
$480K 0.16%
39,510
+9,470
1 2
3
4 5