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
76
$478K 0.16%
2,086
+68
77
$477K 0.16%
576
+64
78
$473K 0.16%
+34,734
79
$469K 0.16%
+28,117
80
$466K 0.15%
8,425
+404
81
$456K 0.15%
+2,765
82
$456K 0.15%
2,569
+50
83
$450K 0.15%
1,582
+103
84
$446K 0.15%
3,284
+360
85
$422K 0.14%
1,429
86
$417K 0.14%
9,654
+3
87
$415K 0.14%
2,211
88
$411K 0.14%
6,491
+1,787
89
$411K 0.14%
+3,635
90
$410K 0.14%
+4,622
91
$406K 0.13%
+1,453
92
$405K 0.13%
1,885
+110
93
$403K 0.13%
3,836
94
$402K 0.13%
33,243
+25,000
95
$394K 0.13%
9,012
-88
96
$382K 0.13%
24,239
-1,299
97
$367K 0.12%
+2,773
98
$360K 0.12%
4,123
-103
99
$359K 0.12%
2,177
-410
100
$350K 0.12%
926
-31
2 3
4
5 6