Asset Manager
← All Institutions
Advisory Resource Group
Market Value
$560M
+1.0%
Holdings
178
+1
New Purchases
9
Added To
88
Closed
10
Reduced
61
Top 10 Concentration
39.1%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSI | 4.53% | 3.61% | +0.92% | $25M |
| PSQO | 4.08% | 3.23% | +0.85% | $23M |
| SOLS | 0.31% | 0.00% | +0.31% | $2M |
| ANET | 0.30% | 0.00% | +0.30% | $2M |
| XLB | 0.48% | 0.22% | +0.26% | $3M |
| BABA | 0.21% | 0.00% | +0.21% | $1M |
| CTSH | 1.17% | 0.97% | +0.20% | $7M |
| XLV | 0.56% | 0.37% | +0.18% | $3M |
| AMAT | 1.28% | 1.15% | +0.13% | $7M |
| DOV | 1.11% | 0.98% | +0.13% | $6M |
| QDPL | 7.47% | 7.34% | +0.13% | $42M |
| C | 1.21% | 1.09% | +0.12% | $7M |
| FELV | 1.28% | 1.17% | +0.11% | $7M |
| CMI | 1.17% | 1.06% | +0.10% | $7M |
| AIG | 1.12% | 1.02% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMTH | 0.00% | 2.25% | -2.25% | $0 |
| CSL | 0.00% | 0.99% | -0.99% | $0 |
| FSMB | 0.00% | 0.46% | -0.46% | $0 |
| PSX | 5.49% | 5.87% | -0.39% | $31M |
| XLC | 0.00% | 0.27% | -0.27% | $0 |
| SLV | 0.00% | 0.26% | -0.26% | $0 |
| DIS | 0.05% | 0.30% | -0.25% | $279K |
| SAP | 0.00% | 0.24% | -0.24% | $0 |
| ABNB | 0.00% | 0.24% | -0.24% | $0 |
| VLO | 1.19% | 1.32% | -0.13% | $7M |
| BUFR | 0.08% | 0.18% | -0.10% | $474K |
| JEPI | 0.00% | 0.10% | -0.10% | $0 |
| GD | 1.06% | 1.15% | -0.09% | $6M |
| QQQ | 1.14% | 1.19% | -0.06% | $6M |
| AFL | 1.03% | 1.08% | -0.05% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $100M | 17.9% |
| Large Cap | 80 | $217M | 38.7% |
| Mid Cap | 19 | $50M | 9.0% |
| Small Cap | 16 | $115M | 20.5% |
| Micro Cap | 13 | $78M | 13.9% |
Portfolio Analytics
Avg Market Cap
$344.3B
Median Market Cap
$71.0B
Avg P/E
34.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
106
# ETFs / Funds
72
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QDPL | 7.47% | 985,157 | $42M | $42.48 | $1M | +13,508 | +1.4% | |
| 2 | PSX | 5.49% | 238,287 | $31M | $129.04 | -$2M | -1,211 | -0.5% | |
| 3 | JSI | 4.53% | 487,299 | $25M | $52.06 | $5M | +104,676 | +27.4% | |
| 4 | PSQO | 4.08% | 1,108,459 | $23M | $20.62 | $5M | +239,387 | +27.6% | |
| 5 | COP | 3.99% | 239,170 | $22M | $93.61 | $458K | +7,319 | +3.2% | |
| 6 | PTRB | 3.55% | 472,860 | $20M | $42.04 | $671K | +17,682 | +3.9% | |
| 7 | PATN | 2.88% | 598,334 | $16M | $26.95 | $525K | -7,243 | -1.2% | |
| 8 | JMEE | 2.81% | 244,813 | $16M | $64.38 | $321K | +1,399 | +0.6% | |
| 9 | SPAB | 2.18% | 474,308 | $12M | $25.75 | $624K | +25,991 | +5.8% | |
| 10 | AVDE | 2.18% | 148,211 | $12M | $82.32 | $546K | +492 | +0.3% | |
| 11 | IVV | 2.08% | 16,984 | $12M | $684.96 | $163K | -154 | -0.9% | |
| 12 | JEPQ | 1.43% | 138,077 | $8M | $58.12 | $285K | +3,506 | +2.6% | |
| 13 | FYEE | 1.41% | 275,109 | $8M | $28.68 | $265K | +3,161 | +1.2% | |
| 14 | PULS | 1.34% | 151,426 | $8M | $49.59 | $207K | +4,881 | +3.3% | |
| 15 | VONG | 1.29% | 59,465 | $7M | $121.75 | $461K | +3,211 | +5.7% | |
| 16 | AMAT | 1.28% | 27,991 | $7M | $256.99 | $792K | -3,273 | -10.5% | |
| 17 | FELV | 1.28% | 207,393 | $7M | $34.66 | $699K | +13,864 | +7.2% | |
| 18 | C | 1.21% | 58,198 | $7M | $116.69 | $723K | -1,582 | -2.6% | |
| 19 | CSCO | 1.20% | 87,206 | $7M | $77.03 | $450K | -4,395 | -4.8% | |
| 20 | VLO | 1.19% | 41,048 | $7M | $162.79 | -$630K | -1,898 | -4.4% | |
| 21 | XONA.DE | 1.18% | 54,874 | $7M | $120.34 | $320K | -855 | -1.5% | |
| 22 | CTSH | 1.17% | 78,844 | $7M | $83.00 | $1M | -1,281 | -1.6% | |
| 23 | CMI | 1.17% | 12,801 | $7M | $510.44 | $641K | -1,153 | -8.3% | |
| 24 | ANTM | 1.15% | 18,464 | $6M | $350.55 | $357K | -464 | -2.5% | |
| 25 | AAPL | 1.15% | 23,677 | $6M | $271.86 | $196K | -834 | -3.4% | |
| 26 | QQQ | 1.14% | 10,367 | $6M | $614.31 | -$258K | -670 | -6.1% | |
| 27 | AIG | 1.12% | 73,317 | $6M | $85.55 | $627K | +1,434 | +2.0% | |
| 28 | FITB | 1.12% | 133,620 | $6M | $46.81 | $264K | -849 | -0.6% | |
| 29 | HERD | 1.11% | 142,989 | $6M | $43.46 | $355K | +4,663 | +3.4% | |
| 30 | DOV | 1.11% | 31,810 | $6M | $195.24 | $778K | -755 | -2.3% | |
| 31 | XLF | 1.10% | 112,811 | $6M | $54.77 | $308K | +3,834 | +3.5% | |
| 32 | GD | 1.06% | 17,610 | $6M | $336.66 | -$437K | -1,057 | -5.7% | |
| 33 | AFL | 1.03% | 52,350 | $6M | $110.27 | -$241K | -1,486 | -2.8% | |
| 34 | PJFG | 0.98% | 49,452 | $6M | $111.22 | $10K | -314 | -0.6% | |
| 35 | PHYL | 0.89% | 139,852 | $5M | $35.48 | $220K | +7,205 | +5.4% | |
| 36 | HYFI | 0.86% | 128,497 | $5M | $37.58 | $230K | +7,320 | +6.0% | |
| 37 | FENI | 0.83% | 127,252 | $5M | $36.58 | $136K | -832 | -0.7% | |
| 38 | XISE | 0.76% | 140,953 | $4M | $30.40 | $173K | +4,893 | +3.6% | |
| 39 | INDS | 0.76% | 116,413 | $4M | $36.68 | $33K | +2,553 | +2.2% | |
| 40 | IXUS | 0.76% | 50,046 | $4M | $84.64 | $103K | -6 | -0.0% | |
| 41 | VEMY | 0.70% | 140,493 | $4M | $27.87 | $95K | +2,342 | +1.7% | |
| 42 | EVTR | 0.69% | 75,239 | $4M | $51.50 | $199K | +3,796 | +5.3% | |
| 43 | MSFT | 0.68% | 7,880 | $4M | $483.62 | -$92K | +344 | +4.6% | |
| 44 | NVDA | 0.58% | 17,503 | $3M | $186.50 | $94K | +510 | +3.0% | |
| 45 | INMU | 0.57% | 131,752 | $3M | $24.04 | $460K | +18,643 | +16.5% | |
| 46 | SHYM | 0.56% | 140,258 | $3M | $22.22 | $157K | +7,759 | +5.9% | |
| 47 | XLV | 0.56% | 20,127 | $3M | $154.80 | $1M | +5,316 | +35.9% | |
| 48 | TAFM | 0.55% | 121,986 | $3M | $25.42 | -$3K | -128 | -0.1% | |
| 49 | UTES | 0.53% | 37,735 | $3M | $78.95 | -$132K | +452 | +1.2% | |
| 50 | XLB | 0.48% | 59,380 | $3M | $45.35 | $1M | +45,767 | +336.2% | |
| 51 | AMZN | 0.47% | 11,310 | $3M | $230.82 | $42K | -386 | -3.3% | |
| 52 | XLY | 0.46% | 21,550 | $3M | $119.41 | $534K | +13,039 | +153.2% | |
| 53 | META | 0.43% | 3,649 | $2M | $660.16 | $54K | +442 | +13.8% | |
| 54 | GOOG | 0.41% | 7,359 | $2M | $313.79 | $502K | -59 | -0.8% | |
| 55 | SPEM | 0.40% | 47,573 | $2M | $46.81 | $103K | +2,191 | +4.8% | |
| 56 | TSLA | 0.39% | 4,881 | $2M | $449.72 | $26K | +4 | +0.1% | |
| 57 | XIDE | 0.37% | 68,031 | $2M | $30.16 | -$121K | -3,486 | -4.9% | |
| 58 | IWD | 0.37% | 9,744 | $2M | $210.33 | -$26K | -449 | -4.4% | |
| 59 | HYDB | 0.36% | 42,410 | $2M | $47.35 | $91K | +2,351 | +5.9% | |
| 60 | BRK-B | 0.36% | 3,994 | $2M | $502.65 | -$22K | -44 | -1.1% | |
| 61 | TAFL | 0.36% | 79,952 | $2M | $24.99 | $1K | +49 | +0.1% | |
| 62 | TSM | 0.35% | 6,370 | $2M | $303.88 | $36K | -432 | -6.3% | |
| 63 | VRP | 0.33% | 75,936 | $2M | $24.33 | -$432 | +1,120 | +1.5% | |
| 64 | DASH | 0.32% | 7,841 | $2M | $226.48 | $285K | +2,360 | +43.1% | |
| 65 | COST | 0.32% | 2,054 | $2M | $862.16 | $121K | +271 | +15.2% | |
| 66 | SOLS | 0.31% | 35,895 | $2M | $48.58 | — | +35,895 | — | NEW |
| 67 | MA | 0.31% | 3,037 | $2M | $570.88 | $302K | +520 | +20.7% | |
| 68 | FLIN | 0.30% | 43,768 | $2M | $38.59 | $146K | +2,385 | +5.8% | |
| 69 | HPI | 0.30% | 103,195 | $2M | $16.19 | -$131K | -663 | -0.6% | |
| 70 | ANET | 0.30% | 12,711 | $2M | $131.03 | — | +12,711 | — | NEW |
| 71 | NFLX | 0.29% | 17,515 | $2M | $93.76 | -$34K | +16,117 | +1152.9% | |
| 72 | IWF | 0.29% | 3,468 | $2M | $473.25 | -$159K | -376 | -9.8% | |
| 73 | VRTX | 0.29% | 3,619 | $2M | $453.36 | $355K | +335 | +10.2% | |
| 74 | AVGO | 0.29% | 4,621 | $2M | $346.10 | $220K | +440 | +10.5% | |
| 75 | NVS | 0.28% | 11,456 | $2M | $137.87 | $125K | +114 | +1.0% | |
| 76 | VALE | 0.28% | 120,355 | $2M | $13.03 | $134K | -11,703 | -8.9% | |
| 77 | RY | 0.28% | 9,142 | $2M | $170.49 | $217K | +32 | +0.3% | |
| 78 | CEG | 0.28% | 4,390 | $2M | $353.27 | $218K | +339 | +8.4% | |
| 79 | CDNS | 0.27% | 4,868 | $2M | $312.58 | $175K | +1,033 | +26.9% | |
| 80 | AXON | 0.27% | 2,658 | $2M | $567.93 | $228K | +872 | +48.8% | |
| 81 | CRWD | 0.27% | 3,205 | $2M | $468.69 | -$32K | +77 | +2.5% | |
| 82 | UBER | 0.26% | 17,922 | $1M | $81.71 | -$86K | +2,098 | +13.3% | |
| 83 | PANW | 0.26% | 7,947 | $1M | $184.20 | -$8K | +717 | +9.9% | |
| 84 | ASML | 0.26% | 1,368 | $1M | $1,069.86 | $28K | -115 | -7.8% | |
| 85 | MELI | 0.26% | 726 | $1M | $2,014.26 | $74K | +132 | +22.2% | |
| 86 | SCHD | 0.26% | 53,253 | $1M | $27.43 | $67K | +2,199 | +4.3% | |
| 87 | CB | 0.26% | 4,658 | $1M | $312.12 | $149K | +35 | +0.8% | |
| 88 | CPNG | 0.26% | 61,433 | $1M | $23.59 | $58K | +18,217 | +42.1% | |
| 89 | MFC | 0.26% | 39,869 | $1M | $36.28 | $208K | +119 | +0.3% | |
| 90 | SPOT | 0.26% | 2,486 | $1M | $580.71 | $61K | +505 | +25.5% | |
| 91 | SLF | 0.26% | 23,115 | $1M | $62.40 | $117K | +1,041 | +4.7% | |
| 92 | SHOP | 0.26% | 8,940 | $1M | $160.97 | $98K | -81 | -0.9% | |
| 93 | NVO | 0.25% | 27,523 | $1M | $50.88 | $151K | +5,007 | +22.2% | |
| 94 | NET | 0.25% | 7,010 | $1M | $197.15 | -$5K | +545 | +8.4% | |
| 95 | XIJN | 0.24% | 43,835 | $1M | $31.00 | -$4K | — | — | |
| 96 | NOW | 0.24% | 8,866 | $1M | $153.19 | $107K | +7,506 | +551.9% | |
| 97 | ETN | 0.24% | 4,249 | $1M | $318.51 | -$234K | +7 | +0.2% | |
| 98 | NTES | 0.23% | 9,274 | $1M | $137.62 | $2K | +891 | +10.6% | |
| 99 | IBN | 0.22% | 42,012 | $1M | $29.80 | $95K | +3,746 | +9.8% | |
| 100 | SONY | 0.21% | 46,518 | $1M | $25.60 | -$122K | +913 | +2.0% |