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
2 3 4 5
6