Asset Manager
← All Institutions
Advisory Resource Group
Market Value
$520M
+5.8%
Holdings
178
+12
New Purchases
16
Added To
84
Closed
12
Reduced
57
Top 10 Concentration
37.4%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMTH | 4.18% | 2.88% | +1.31% | $22M |
| PATN | 1.96% | 0.79% | +1.18% | $10M |
| ANTM | 0.99% | 0.00% | +0.99% | $5M |
| FENI | 0.84% | 0.00% | +0.84% | $4M |
| SHYM | 0.60% | 0.00% | +0.60% | $3M |
| JMEE | 3.27% | 2.69% | +0.58% | $17M |
| TAFM | 0.55% | 0.00% | +0.55% | $3M |
| AVDE | 2.05% | 1.55% | +0.50% | $11M |
| INMU | 0.49% | 0.00% | +0.49% | $3M |
| TAFL | 0.34% | 0.00% | +0.34% | $2M |
| NTES | 0.25% | 0.00% | +0.25% | $1M |
| BX | 0.22% | 0.00% | +0.22% | $1M |
| SLV | 0.22% | 0.00% | +0.22% | $1M |
| AMAT | 1.15% | 0.96% | +0.20% | $6M |
| VONG | 1.04% | 0.85% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 0.00% | 1.26% | -1.26% | $0 |
| UNH | 0.00% | 1.05% | -1.05% | $0 |
| COP | 4.03% | 4.91% | -0.88% | $21M |
| HAWX | 0.00% | 0.80% | -0.80% | $0 |
| BKIE | 0.19% | 0.99% | -0.80% | $972K |
| HYFI | 0.00% | 0.73% | -0.73% | $0 |
| QDPL | 7.47% | 7.98% | -0.51% | $39M |
| PSX | 5.94% | 6.45% | -0.50% | $31M |
| FMHI | 0.00% | 0.48% | -0.48% | $0 |
| MUB | 0.05% | 0.53% | -0.48% | $266K |
| AVMU | 0.00% | 0.47% | -0.47% | $0 |
| RVNU | 0.00% | 0.45% | -0.45% | $0 |
| SMMD | 0.00% | 0.43% | -0.43% | $0 |
| PULS | 1.23% | 1.65% | -0.42% | $6M |
| XLB | 0.22% | 0.45% | -0.22% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $85M | 16.4% |
| Large Cap | 81 | $212M | 40.7% |
| Mid Cap | 23 | $74M | 14.3% |
| Small Cap | 16 | $88M | 16.9% |
| Micro Cap | 15 | $61M | 11.7% |
Portfolio Analytics
Avg Market Cap
$292.3B
Median Market Cap
$67.2B
Avg P/E
37.2
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
101
# ETFs / Funds
77
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QDPL | 7.47% | 983,271 | $39M | $39.46 | -$370K | -89,275 | -8.3% | |
| 2 | PSX | 5.94% | 258,897 | $31M | $119.30 | -$765K | +2,570 | +1.0% | |
| 3 | SMTH | 4.18% | 841,184 | $22M | $25.85 | $8M | +295,791 | +54.2% | |
| 4 | COP | 4.03% | 233,451 | $21M | $89.74 | -$3M | +3,863 | +1.7% | |
| 5 | PSQO | 3.31% | 839,836 | $17M | $20.49 | $342K | +8,174 | +1.0% | |
| 6 | JMEE | 3.27% | 286,683 | $17M | $59.21 | $4M | +50,645 | +21.5% | |
| 7 | JSI | 2.67% | 263,888 | $14M | $52.62 | $598K | +10,065 | +4.0% | |
| 8 | SPAB | 2.46% | 500,122 | $13M | $25.60 | $986K | +37,431 | +8.1% | |
| 9 | IVV | 2.05% | 17,152 | $11M | $620.90 | $989K | -41 | -0.2% | |
| 10 | AVDE | 2.05% | 143,703 | $11M | $74.01 | $3M | +28,949 | +25.2% | |
| 11 | JEPI | 2.05% | 186,941 | $11M | $56.85 | $756K | +14,175 | +8.2% | |
| 12 | PATN | 1.96% | 438,071 | $10M | $23.30 | $6M | +252,102 | +135.6% | |
| 13 | PTRB | 1.69% | 210,044 | $9M | $41.83 | $556K | +12,863 | +6.5% | |
| 14 | QQQ | 1.51% | 14,179 | $8M | $551.64 | $35K | -2,427 | -14.6% | |
| 15 | VLO | 1.29% | 49,710 | $7M | $134.42 | $298K | +1,369 | +2.8% | |
| 16 | PULS | 1.23% | 128,540 | $6M | $49.76 | -$2M | -34,679 | -21.2% | |
| 17 | HERD | 1.20% | 156,288 | $6M | $39.83 | -$446K | -21,796 | -12.2% | |
| 18 | CSCO | 1.19% | 89,232 | $6M | $69.38 | $690K | +93 | +0.1% | |
| 19 | AMAT | 1.15% | 32,740 | $6M | $183.07 | $1M | +317 | +1.0% | |
| 20 | C | 1.14% | 69,784 | $6M | $85.12 | $1M | +2,776 | +4.1% | |
| 21 | PJFG | 1.13% | 56,646 | $6M | $103.99 | $344K | -8,594 | -13.2% | |
| 22 | XOM | 1.12% | 53,962 | $6M | $107.80 | $26K | +5,272 | +10.8% | |
| 23 | GD | 1.09% | 19,439 | $6M | $291.66 | $436K | +239 | +1.2% | |
| 24 | FITB | 1.07% | 134,548 | $6M | $41.13 | $726K | +11,887 | +9.7% | |
| 25 | XLF | 1.06% | 105,298 | $6M | $52.37 | $272K | +56 | +0.1% | |
| 26 | VONG | 1.04% | 49,474 | $5M | $109.20 | $1M | +4,443 | +9.9% | |
| 27 | DOV | 1.01% | 28,732 | $5M | $183.23 | $576K | +2,047 | +7.7% | |
| 28 | AFL | 1.01% | 49,743 | $5M | $105.46 | $35K | +2,877 | +6.1% | |
| 29 | AAPL | 1.00% | 25,425 | $5M | $205.17 | -$307K | +560 | +2.2% | |
| 30 | AIG | 1.00% | 60,836 | $5M | $85.59 | -$42K | +466 | +0.8% | |
| 31 | ANTM | 0.99% | 13,234 | $5M | $388.96 | — | +13,234 | — | NEW |
| 32 | CSL | 0.99% | 13,785 | $5M | $373.40 | $408K | -135 | -1.0% | |
| 33 | CMI | 0.99% | 15,704 | $5M | $327.49 | $541K | +1,023 | +7.0% | |
| 34 | CTSH | 0.98% | 65,513 | $5M | $78.03 | $295K | +2,548 | +4.0% | |
| 35 | FELV | 0.97% | 158,996 | $5M | $31.77 | $526K | +11,774 | +8.0% | |
| 36 | JEPQ | 0.90% | 86,301 | $5M | $54.40 | $612K | +7,453 | +9.4% | |
| 37 | NFLT | 0.87% | 198,105 | $5M | $22.83 | $178K | +5,620 | +2.9% | |
| 38 | FENI | 0.84% | 131,213 | $4M | $33.26 | — | +131,213 | — | NEW |
| 39 | PHYL | 0.84% | 122,821 | $4M | $35.49 | $331K | +7,135 | +6.2% | |
| 40 | INDS | 0.78% | 110,233 | $4M | $36.99 | -$17K | -533 | -0.5% | |
| 41 | MSFT | 0.72% | 7,557 | $4M | $497.40 | $900K | -58 | -0.8% | |
| 42 | XISE | 0.68% | 116,363 | $4M | $30.44 | $46K | +46 | +0.0% | |
| 43 | HYDB | 0.68% | 74,098 | $4M | $47.48 | $307K | +5,920 | +8.7% | |
| 44 | VEMY | 0.67% | 129,384 | $3M | $26.95 | $298K | +10,342 | +8.7% | |
| 45 | EVTR | 0.67% | 68,004 | $3M | $50.86 | $141K | +2,470 | +3.8% | |
| 46 | IXUS | 0.63% | 42,134 | $3M | $77.31 | $334K | +251 | +0.6% | |
| 47 | SHYM | 0.60% | 138,701 | $3M | $22.31 | — | +138,701 | — | NEW |
| 48 | UTES | 0.56% | 38,783 | $3M | $75.60 | $381K | -708 | -1.8% | |
| 49 | TAFM | 0.55% | 115,523 | $3M | $24.92 | — | +115,523 | — | NEW |
| 50 | NVDA | 0.55% | 17,995 | $3M | $157.99 | $862K | -283 | -1.6% | |
| 51 | SPEM | 0.49% | 60,164 | $3M | $42.74 | $155K | -1,214 | -2.0% | |
| 52 | AMZN | 0.49% | 11,641 | $3M | $219.39 | $448K | +574 | +5.2% | |
| 53 | INMU | 0.49% | 108,825 | $3M | $23.43 | — | +108,825 | — | NEW |
| 54 | FSMB | 0.48% | 124,929 | $2M | $19.91 | $107K | +5,189 | +4.3% | |
| 55 | META | 0.47% | 3,275 | $2M | $738.16 | $502K | -48 | -1.4% | |
| 56 | VWID | 0.46% | 75,702 | $2M | $31.84 | -$292K | -16,088 | -17.5% | |
| 57 | XIDE | 0.42% | 71,517 | $2M | $30.34 | $30K | — | — | |
| 58 | BRK-B | 0.38% | 4,036 | $2M | $485.77 | -$138K | +95 | +2.4% | |
| 59 | XLV | 0.36% | 13,830 | $2M | $134.79 | -$7K | +1,016 | +7.9% | |
| 60 | XLY | 0.35% | 8,357 | $2M | $217.33 | $639K | +2,395 | +40.2% | |
| 61 | TAFL | 0.34% | 73,059 | $2M | $24.50 | — | +73,059 | — | NEW |
| 62 | VRP | 0.34% | 73,128 | $2M | $24.45 | $87K | +2,957 | +4.2% | |
| 63 | FLIN | 0.34% | 43,902 | $2M | $39.83 | $136K | +116 | +0.3% | |
| 64 | NFLX | 0.33% | 1,294 | $2M | $1,339.13 | $330K | -210 | -14.0% | |
| 65 | TSM | 0.33% | 7,649 | $2M | $226.49 | $447K | -94 | -1.2% | |
| 66 | HPI | 0.32% | 104,417 | $2M | $15.99 | -$90K | -1,641 | -1.6% | |
| 67 | COST | 0.31% | 1,642 | $2M | $989.70 | $24K | -51 | -3.0% | |
| 68 | ETN | 0.31% | 4,478 | $2M | $356.99 | $387K | +20 | +0.5% | |
| 69 | SCHD | 0.30% | 59,500 | $2M | $26.50 | -$16K | +2,520 | +4.4% | |
| 70 | LLY | 0.30% | 2,014 | $2M | $779.56 | -$26K | +82 | +4.2% | |
| 71 | TSLA | 0.30% | 4,875 | $2M | $317.66 | $305K | +75 | +1.6% | |
| 72 | GOOG | 0.30% | 8,643 | $2M | $177.40 | $254K | +456 | +5.6% | |
| 73 | IWD | 0.29% | 7,813 | $2M | $194.23 | $144K | +515 | +7.1% | |
| 74 | XLC | 0.28% | 13,608 | $1M | $108.53 | -$196K | -3,736 | -21.5% | |
| 75 | DASH | 0.27% | 5,774 | $1M | $246.51 | $377K | +48 | +0.8% | |
| 76 | CRWD | 0.27% | 2,783 | $1M | $509.22 | $262K | -494 | -15.1% | |
| 77 | MELI | 0.27% | 535 | $1M | $2,613.63 | $251K | -53 | -9.0% | |
| 78 | IWF | 0.27% | 3,273 | $1M | $424.58 | $152K | -155 | -4.5% | |
| 79 | NET | 0.26% | 6,932 | $1M | $195.83 | $366K | -1,863 | -21.2% | |
| 80 | UBER | 0.26% | 14,448 | $1M | $93.30 | $307K | +156 | +1.1% | |
| 81 | PANW | 0.26% | 6,561 | $1M | $204.64 | $244K | +120 | +1.9% | |
| 82 | AVGO | 0.26% | 4,838 | $1M | $275.65 | $306K | -1,301 | -21.2% | |
| 83 | SPOT | 0.25% | 1,722 | $1M | $767.34 | $331K | -79 | -4.4% | |
| 84 | CPNG | 0.25% | 44,045 | $1M | $29.96 | $262K | -4,188 | -8.7% | |
| 85 | NTES | 0.25% | 9,754 | $1M | $134.58 | — | +9,754 | — | NEW |
| 86 | NVS | 0.25% | 10,822 | $1M | $121.01 | $120K | +150 | +1.4% | |
| 87 | MA | 0.25% | 2,299 | $1M | $561.94 | $55K | +42 | +1.9% | |
| 88 | AXON | 0.25% | 1,560 | $1M | $827.94 | $301K | -324 | -17.2% | |
| 89 | SLF | 0.25% | 19,403 | $1M | $66.45 | $153K | -443 | -2.2% | |
| 90 | CDNS | 0.24% | 4,102 | $1M | $308.15 | $253K | +125 | +3.1% | |
| 91 | SHOP | 0.24% | 10,922 | $1M | $115.35 | $265K | +502 | +4.8% | |
| 92 | NOW | 0.24% | 1,209 | $1M | $1,028.08 | $299K | +23 | +1.9% | |
| 93 | INFY | 0.24% | 67,049 | $1M | $18.53 | $169K | +8,220 | +14.0% | |
| 94 | ASML | 0.24% | 1,540 | $1M | $801.39 | $228K | +21 | +1.4% | |
| 95 | TT | 0.23% | 2,747 | $1M | $437.41 | $218K | -173 | -5.9% | |
| 96 | IBN | 0.23% | 35,575 | $1M | $33.64 | $82K | +209 | +0.6% | |
| 97 | TTD | 0.23% | 16,591 | $1M | $71.99 | $189K | -1,780 | -9.7% | |
| 98 | RY | 0.23% | 9,035 | $1M | $131.55 | $191K | +186 | +2.1% | |
| 99 | XLB | 0.22% | 13,108 | $1M | $87.81 | -$1M | -12,391 | -48.6% | |
| 100 | ABNB | 0.22% | 8,644 | $1M | $132.34 | $152K | +339 | +4.1% |