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
101
$345K 0.11%
2,590
-50
102
$316K 0.1%
2,356
+12
103
$304K 0.1%
4,431
+1,316
104
$300K 0.1%
4,163
-211
105
$297K 0.1%
1,811
+25
106
$286K 0.09%
5,311
107
$284K 0.09%
3,011
108
$282K 0.09%
1,762
+2
109
$273K 0.09%
3,597
-43
110
$268K 0.09%
16,064
111
$262K 0.09%
1,094
+2
112
$260K 0.09%
5,277
-137
113
$256K 0.08%
4,994
+467
114
$256K 0.08%
10,966
115
$238K 0.08%
14,002
-148
116
$238K 0.08%
1,887
117
$233K 0.08%
2,417
+5
118
$233K 0.08%
6,370
+1,540
119
$223K 0.07%
1,103
120
$223K 0.07%
1,538
-68
121
$222K 0.07%
5,575
-24
122
$214K 0.07%
+4,523
123
$214K 0.07%
7,475
124
$210K 0.07%
13,875
125
$209K 0.07%
8,732
-1,024
2 3 4
5
6