Asset Manager
← All Institutions
Advisory Resource Group
Market Value
$662M
+15.8%
Holdings
190
+7
New Purchases
21
Added To
101
Closed
9
Reduced
44
Top 10 Concentration
35.6%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELG | 1.18% | 0.00% | +1.18% | $8M |
| VOE | 0.98% | 0.00% | +0.98% | $7M |
| AMAT | 2.02% | 1.08% | +0.93% | $13M |
| ZTS | 0.74% | 0.00% | +0.74% | $5M |
| VBK | 0.75% | 0.04% | +0.71% | $5M |
| IWP | 0.76% | 0.07% | +0.69% | $5M |
| VB | 0.65% | 0.11% | +0.54% | $4M |
| IWR | 0.64% | 0.11% | +0.52% | $4M |
| HONIV | 0.52% | 0.00% | +0.52% | $3M |
| HONAV | 0.52% | 0.00% | +0.52% | $3M |
| SYFI | 0.42% | 0.00% | +0.42% | $3M |
| CSCO | 1.55% | 1.20% | +0.35% | $10M |
| FEMR | 0.35% | 0.00% | +0.35% | $2M |
| QQQ | 1.22% | 0.88% | +0.34% | $8M |
| KLAC | 0.33% | 0.00% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 3.23% | 5.06% | -1.83% | $21M |
| PSX | 4.94% | 6.63% | -1.69% | $33M |
| VONG | 0.13% | 1.23% | -1.10% | $852K |
| ANTM | 0.00% | 0.94% | -0.94% | $0 |
| XONA.DE | 1.01% | 1.63% | -0.62% | $7M |
| VLO | 1.36% | 1.84% | -0.47% | $9M |
| SHYM | 0.11% | 0.56% | -0.45% | $727K |
| JSI | 3.80% | 4.20% | -0.40% | $25M |
| FLIN | 0.00% | 0.39% | -0.39% | $0 |
| PSQO | 3.03% | 3.41% | -0.38% | $20M |
| SPEM | 0.08% | 0.42% | -0.33% | $559K |
| PTRB | 3.35% | 3.63% | -0.28% | $22M |
| CPNG | 0.00% | 0.26% | -0.26% | $0 |
| SPOT | 0.00% | 0.25% | -0.25% | $0 |
| CRM | 0.92% | 1.16% | -0.25% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $128M | 19.3% |
| Large Cap | 84 | $260M | 39.3% |
| Mid Cap | 19 | $68M | 10.3% |
| Small Cap | 17 | $122M | 18.4% |
| Micro Cap | 16 | $84M | 12.7% |
Portfolio Analytics
Avg Market Cap
$346.2B
Median Market Cap
$72.7B
Avg P/E
32.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
112
# ETFs / Funds
78
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QDPL | 6.73% | 988,427 | $45M | $45.07 | $5M | +10,819 | +1.1% | |
| 2 | PSX | 4.94% | 193,572 | $33M | $169.05 | -$5M | -14,544 | -7.0% | |
| 3 | JSI | 3.80% | 491,125 | $25M | $51.21 | $1M | +25,814 | +5.5% | |
| 4 | PTRB | 3.35% | 535,104 | $22M | $41.46 | $1M | +35,025 | +7.0% | |
| 5 | PATN | 3.32% | 591,588 | $22M | $37.17 | $4M | -36,489 | -5.8% | |
| 6 | COP | 3.23% | 205,993 | $21M | $103.96 | -$8M | -13,196 | -6.0% | |
| 7 | JMEE | 3.05% | 258,935 | $20M | $78.03 | $3M | +536 | +0.2% | |
| 8 | PSQO | 3.03% | 969,639 | $20M | $20.67 | $561K | +20,257 | +2.1% | |
| 9 | SPAB | 2.08% | 540,885 | $14M | $25.52 | $797K | +33,206 | +6.5% | |
| 10 | IVV | 2.03% | 17,909 | $13M | $748.88 | $2M | +811 | +4.7% | |
| 11 | AMAT | 2.02% | 18,476 | $13M | $723.01 | $7M | +365 | +2.0% | |
| 12 | AVDE | 1.97% | 146,247 | $13M | $89.20 | $587K | -591 | -0.4% | |
| 13 | CSCO | 1.55% | 87,593 | $10M | $117.46 | $3M | -903 | -1.0% | |
| 14 | FELV | 1.37% | 225,693 | $9M | $40.09 | $2M | +11,242 | +5.2% | |
| 15 | VLO | 1.36% | 34,657 | $9M | $260.44 | -$1M | -7,864 | -18.5% | |
| 16 | JEPQ | 1.34% | 144,604 | $9M | $61.46 | $911K | +936 | +0.7% | |
| 17 | CMI | 1.31% | 12,196 | $9M | $713.20 | $2M | -58 | -0.5% | |
| 18 | FYEE | 1.27% | 291,862 | $8M | $28.89 | $746K | +8,550 | +3.0% | |
| 19 | QQQ | 1.22% | 10,979 | $8M | $736.38 | $3M | +2,291 | +26.4% | |
| 20 | FITB | 1.19% | 140,070 | $8M | $56.37 | $2M | +8,046 | +6.1% | |
| 21 | FELG | 1.18% | 179,319 | $8M | $43.75 | — | +179,319 | — | NEW |
| 22 | AAPL | 1.08% | 24,795 | $7M | $289.37 | $1M | +950 | +4.0% | |
| 23 | AFL | 1.07% | 60,232 | $7M | $117.25 | $953K | +4,548 | +8.2% | |
| 24 | GD | 1.04% | 19,486 | $7M | $354.24 | $677K | +1,346 | +7.4% | |
| 25 | SCHW | 1.03% | 74,203 | $7M | $92.27 | $268K | +4,206 | +6.0% | |
| 26 | XLF | 1.03% | 127,199 | $7M | $53.61 | $1M | +10,089 | +8.6% | |
| 27 | XONA.DE | 1.01% | 49,020 | $7M | $136.72 | -$3M | -5,800 | -10.6% | |
| 28 | AIG | 0.99% | 87,585 | $7M | $74.53 | $737K | +10,629 | +13.8% | |
| 29 | VOE | 0.98% | 32,922 | $7M | $197.60 | — | +32,922 | — | NEW |
| 30 | CRM | 0.92% | 38,692 | $6M | $156.66 | -$576K | +3,132 | +8.8% | |
| 31 | BKR | 0.90% | 107,414 | $6M | $55.50 | -$195K | +6,570 | +6.5% | |
| 32 | PULS | 0.86% | 114,298 | $6M | $49.55 | $275K | +5,446 | +5.0% | |
| 33 | PAB | 0.85% | 133,351 | $6M | $42.13 | $403K | +10,155 | +8.2% | |
| 34 | PHYL | 0.85% | 160,895 | $6M | $34.88 | $481K | +12,731 | +8.6% | |
| 35 | FENI | 0.78% | 128,600 | $5M | $40.13 | $708K | +8,914 | +7.5% | |
| 36 | HYFI | 0.77% | 136,439 | $5M | $37.34 | $225K | +5,511 | +4.2% | |
| 37 | IWP | 0.76% | 34,254 | $5M | $146.41 | $5M | +31,095 | +984.3% | |
| 38 | VBK | 0.75% | 13,525 | $5M | $365.71 | $5M | +12,850 | +1903.7% | |
| 39 | ZTS | 0.74% | 67,764 | $5M | $71.86 | — | +67,764 | — | NEW |
| 40 | IXUS | 0.72% | 49,819 | $5M | $95.44 | $440K | +20 | +0.0% | |
| 41 | VEMY | 0.69% | 157,788 | $5M | $28.83 | $451K | +9,702 | +6.5% | |
| 42 | XLV | 0.69% | 28,588 | $5M | $158.66 | $499K | +1,052 | +3.8% | |
| 43 | PJFG | 0.68% | 38,915 | $5M | $116.02 | $442K | -2,913 | -7.0% | |
| 44 | VB | 0.65% | 14,244 | $4M | $303.12 | $4M | +11,821 | +487.9% | |
| 45 | INMU | 0.64% | 174,726 | $4M | $24.25 | $382K | +13,498 | +8.4% | |
| 46 | IWR | 0.64% | 38,299 | $4M | $110.32 | $4M | +31,646 | +475.7% | |
| 47 | XISE | 0.64% | 138,505 | $4M | $30.48 | $30K | -1,319 | -0.9% | |
| 48 | EVTR | 0.58% | 75,881 | $4M | $50.71 | -$46K | -849 | -1.1% | |
| 49 | NVDA | 0.57% | 19,023 | $4M | $200.09 | $708K | +1,259 | +7.1% | |
| 50 | INDS | 0.54% | 89,292 | $4M | $40.21 | $318K | +223 | +0.2% | |
| 51 | HONIV | 0.52% | 15,492 | $3M | $223.90 | — | +15,492 | — | NEW |
| 52 | HONAV | 0.52% | 15,491 | $3M | $221.08 | — | +15,491 | — | NEW |
| 53 | TAFM | 0.50% | 127,890 | $3M | $25.68 | $198K | +5,898 | +4.8% | |
| 54 | MSFT | 0.49% | 8,667 | $3M | $373.04 | $2M | +4,014 | +86.3% | |
| 55 | PVAL | 0.48% | 62,720 | $3M | $50.95 | $130K | -3,354 | -5.1% | |
| 56 | AMZN | 0.45% | 12,424 | $3M | $238.34 | $481K | +514 | +4.3% | |
| 57 | SYFI | 0.42% | 78,415 | $3M | $35.72 | — | +78,415 | — | NEW |
| 58 | TSM | 0.40% | 5,602 | $3M | $477.56 | $672K | -325 | -5.5% | |
| 59 | MU | 0.40% | 2,287 | $3M | $1,154.29 | $2M | -1,019 | -30.8% | |
| 60 | AFRM | 0.40% | 32,169 | $3M | $81.55 | $1M | +2,127 | +7.1% | |
| 61 | GE | 0.39% | 6,987 | $3M | $373.73 | $939K | +1,093 | +18.5% | |
| 62 | XLY | 0.39% | 22,178 | $3M | $117.28 | $724K | +4,958 | +28.8% | |
| 63 | PANW | 0.38% | 7,369 | $3M | $341.02 | $1M | -1,846 | -20.0% | |
| 64 | GOOG | 0.37% | 7,016 | $2M | $353.33 | $493K | +95 | +1.4% | |
| 65 | IWD | 0.37% | 10,034 | $2M | $242.42 | $263K | -119 | -1.2% | |
| 66 | LRCX | 0.36% | 5,447 | $2M | $433.30 | $1M | -27 | -0.5% | |
| 67 | FEMR | 0.35% | 54,593 | $2M | $42.58 | — | +54,593 | — | NEW |
| 68 | META | 0.35% | 4,119 | $2M | $563.22 | $208K | +429 | +11.6% | |
| 69 | HYDB | 0.35% | 49,050 | $2M | $46.77 | $173K | +3,464 | +7.6% | |
| 70 | XLB | 0.34% | 44,217 | $2M | $50.83 | $84K | +927 | +2.1% | |
| 71 | KLAC | 0.33% | 7,312 | $2M | $301.71 | — | +7,312 | — | NEW |
| 72 | XLP | 0.33% | 26,422 | $2M | $83.07 | $91K | +764 | +3.0% | |
| 73 | APH | 0.33% | 12,411 | $2M | $176.32 | $1M | +3,534 | +39.8% | |
| 74 | CRWD | 0.33% | 2,867 | $2M | $763.01 | $749K | -819 | -22.2% | |
| 75 | ANET | 0.33% | 12,797 | $2M | $169.88 | $599K | -31 | -0.2% | |
| 76 | UTES | 0.33% | 26,333 | $2M | $81.74 | $106K | +725 | +2.8% | |
| 77 | BRK-B | 0.32% | 4,259 | $2M | $500.39 | $99K | +19 | +0.5% | |
| 78 | TAFL | 0.32% | 83,964 | $2M | $25.34 | $133K | +3,821 | +4.8% | |
| 79 | CDNS | 0.32% | 5,657 | $2M | $375.32 | $728K | +636 | +12.7% | |
| 80 | XIDE | 0.32% | 68,886 | $2M | $30.38 | $48K | — | — | |
| 81 | ASML | 0.32% | 1,049 | $2M | $1,989.44 | $555K | -111 | -9.6% | |
| 82 | LLY | 0.31% | 1,685 | $2M | $1,199.22 | $1M | +1,070 | +174.0% | |
| 83 | TSLA | 0.30% | 4,742 | $2M | $420.60 | $229K | -8 | -0.2% | |
| 84 | DASH | 0.29% | 10,543 | $2M | $184.53 | $719K | +2,374 | +29.1% | |
| 85 | NET | 0.29% | 7,890 | $2M | $245.28 | $280K | -130 | -1.6% | |
| 86 | ETN | 0.29% | 4,479 | $2M | $426.12 | $200K | -297 | -6.2% | |
| 87 | SCHD | 0.29% | 59,694 | $2M | $31.71 | $395K | +10,855 | +22.2% | |
| 88 | VRP | 0.29% | 77,689 | $2M | $24.31 | $57K | +1,303 | +1.7% | |
| 89 | AVGO | 0.28% | 4,972 | $2M | $377.75 | $397K | +186 | +3.9% | |
| 90 | COST | 0.28% | 2,000 | $2M | $935.32 | -$254K | -133 | -6.2% | |
| 91 | INTC | 0.28% | 13,330 | $2M | $139.63 | $1M | -1,149 | -7.9% | |
| 92 | SOLS | 0.28% | 20,956 | $2M | $88.60 | $129K | -1,729 | -7.6% | |
| 93 | HERD | 0.27% | 38,599 | $2M | $47.07 | $14K | -814 | -2.1% | |
| 94 | VRTX | 0.27% | 3,638 | $2M | $496.73 | $232K | +111 | +3.1% | |
| 95 | MA | 0.27% | 3,422 | $2M | $513.60 | $230K | +365 | +11.9% | |
| 96 | CAT | 0.27% | 1,648 | $2M | $1,064.90 | $592K | +6 | +0.4% | |
| 97 | IWF | 0.26% | 14,130 | $2M | $124.17 | $241K | +10,581 | +298.1% | |
| 98 | SLF | 0.26% | 22,286 | $2M | $78.42 | $319K | -548 | -2.4% | |
| 99 | UBER | 0.25% | 23,198 | $2M | $72.16 | $235K | +3,190 | +15.9% | |
| 100 | RY | 0.25% | 7,903 | $2M | $206.97 | $346K | -70 | -0.9% |