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
126
$203K 0.07%
18,085
+3,821
127
$201K 0.07%
3,557
+60
128
$201K 0.07%
2,232
-39
129
$195K 0.06%
12,437
-260
130
$174K 0.06%
10,105
+13
131
$89K 0.03%
15,147
132
-748
133
-1,065
134
-2,003
135
-2,208
136
-8,552
137
-1,511
138
-1,197
139
-20,849
140
-4,312
141
-5,222
142
-41,744
143
-5,488
144
-545,196
145
-61,601
146
-11,310
147
-11,303
148
-2,793
149
-5,461
150
-7,572