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
1
$32.4M 10.71%
795,135
+23,441
2
$30M 9.93%
1,101,931
+260,111
3
$26.2M 8.67%
324,834
+3,009
4
$23.2M 7.69%
227,094
-15,302
5
$11M 3.63%
+387,920
6
$10.2M 3.38%
246,866
+16,168
7
$9.12M 3.02%
177,943
-59,241
8
$7.74M 2.56%
155,493
+4,916
9
$6.14M 2.03%
17,117
-265
10
$5.93M 1.96%
277,111
+55,024
11
$4.51M 1.49%
101,284
+8,082
12
$4.38M 1.45%
86,090
-29,236
13
$3.33M 1.1%
15,845
+466
14
$3.3M 1.09%
61,587
+20,708
15
$3.26M 1.08%
39,347
+3,106
16
$3.16M 1.04%
22,844
+962
17
$3.15M 1.04%
64,174
+4,925
18
$3M 0.99%
22,096
-294
19
$2.97M 0.98%
67,997
-70,008
20
$2.96M 0.98%
11,091
+3,250
21
$2.9M 0.96%
80,491
+7,020
22
$2.79M 0.92%
+62,049
23
$2.61M 0.86%
85,973
+8,230
24
$2.51M 0.83%
26,346
+334
25
$2.5M 0.83%
44,551
+748
1
2 3 4 5