Asset Manager
← All Institutions
Advisory Resource Group
Market Value
$571M
+2.2%
Holdings
182
+3
New Purchases
14
Added To
91
Closed
14
Reduced
52
Top 10 Concentration
40.4%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 1.16% | 0.00% | +1.16% | $7M |
| SCHW | 1.15% | 0.00% | +1.15% | $7M |
| PSX | 6.64% | 5.50% | +1.14% | $38M |
| BKR | 1.08% | 0.00% | +1.08% | $6M |
| COP | 5.07% | 4.01% | +1.06% | $29M |
| PAB | 0.91% | 0.00% | +0.91% | $5M |
| VLO | 1.84% | 1.20% | +0.64% | $11M |
| PVAL | 0.54% | 0.00% | +0.54% | $3M |
| XOM | 1.63% | 1.18% | +0.45% | $9M |
| XLP | 0.37% | 0.00% | +0.37% | $2M |
| HON | 1.23% | 0.97% | +0.26% | $7M |
| AFRM | 0.24% | 0.00% | +0.24% | $1M |
| PATN | 3.13% | 2.89% | +0.24% | $18M |
| GE | 0.29% | 0.08% | +0.21% | $2M |
| JMEE | 3.02% | 2.82% | +0.20% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.00% | 1.22% | -1.22% | $0 |
| CTSH | 0.00% | 1.17% | -1.17% | $0 |
| DOV | 0.00% | 1.11% | -1.11% | $0 |
| HERD | 0.32% | 1.11% | -0.80% | $2M |
| PSQO | 3.41% | 4.09% | -0.68% | $19M |
| QDPL | 6.87% | 7.49% | -0.62% | $39M |
| PULS | 0.94% | 1.34% | -0.40% | $5M |
| MSFT | 0.30% | 0.68% | -0.38% | $2M |
| JSI | 4.20% | 4.54% | -0.34% | $24M |
| CEG | 0.00% | 0.28% | -0.28% | $0 |
| PJFG | 0.71% | 0.98% | -0.27% | $4M |
| AXON | 0.00% | 0.27% | -0.27% | $0 |
| QQQ | 0.88% | 1.14% | -0.26% | $5M |
| NVO | 0.00% | 0.25% | -0.25% | $0 |
| NOW | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $89M | 15.6% |
| Large Cap | 89 | $247M | 43.2% |
| Mid Cap | 21 | $60M | 10.5% |
| Small Cap | 12 | $107M | 18.8% |
| Micro Cap | 12 | $68M | 11.9% |
Portfolio Analytics
Avg Market Cap
$327.3B
Median Market Cap
$75.1B
Avg P/E
37.2
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
114
# ETFs / Funds
68
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QDPL | 6.87% | 977,608 | $39M | $40.14 | -$3M | -7,549 | -0.8% | |
| 2 | PSX | 6.64% | 208,116 | $38M | $182.18 | $7M | -30,171 | -12.7% | |
| 3 | COP | 5.07% | 219,189 | $29M | $132.00 | $7M | -19,981 | -8.3% | |
| 4 | JSI | 4.20% | 465,311 | $24M | $51.55 | -$1M | -21,988 | -4.5% | |
| 5 | PTRB | 3.64% | 500,079 | $21M | $41.51 | $879K | +27,219 | +5.8% | |
| 6 | PSQO | 3.41% | 949,382 | $19M | $20.52 | -$3M | -159,077 | -14.3% | |
| 7 | PATN | 3.13% | 628,077 | $18M | $28.41 | $2M | +29,743 | +5.0% | |
| 8 | JMEE | 3.02% | 258,399 | $17M | $66.77 | $1M | +13,586 | +5.5% | |
| 9 | SPAB | 2.28% | 507,679 | $13M | $25.62 | $793K | +33,371 | +7.0% | |
| 10 | AVDE | 2.18% | 146,838 | $12M | $84.84 | $257K | -1,373 | -0.9% | |
| 11 | IVV | 1.96% | 17,098 | $11M | $653.20 | -$465K | +114 | +0.7% | |
| 12 | VLO | 1.84% | 42,521 | $11M | $247.08 | $4M | +1,473 | +3.6% | |
| 13 | XOM | 1.63% | 54,820 | $9M | $169.66 | $3M | -54 | -0.1% | |
| 14 | JEPQ | 1.40% | 143,668 | $8M | $55.52 | -$49K | +5,591 | +4.0% | |
| 15 | FELV | 1.31% | 214,451 | $7M | $34.91 | $298K | +7,058 | +3.4% | |
| 16 | HON | 1.23% | 31,170 | $7M | $226.03 | $2M | +3,357 | +12.1% | |
| 17 | VONG | 1.23% | 64,018 | $7M | $109.69 | -$218K | +4,553 | +7.7% | |
| 18 | CSCO | 1.20% | 88,496 | $7M | $77.59 | $149K | +1,290 | +1.5% | |
| 19 | CRM | 1.16% | 35,560 | $7M | $186.67 | — | +35,560 | — | NEW |
| 20 | CMI | 1.15% | 12,254 | $7M | $538.01 | $59K | -547 | -4.3% | |
| 21 | SCHW | 1.15% | 69,997 | $7M | $93.98 | — | +69,997 | — | NEW |
| 22 | GD | 1.09% | 18,140 | $6M | $343.22 | $297K | +530 | +3.0% | |
| 23 | AMAT | 1.08% | 18,111 | $6M | $341.80 | -$1M | -9,880 | -35.3% | |
| 24 | BKR | 1.08% | 100,844 | $6M | $61.05 | — | +100,844 | — | NEW |
| 25 | FITB | 1.07% | 132,024 | $6M | $46.46 | -$121K | -1,596 | -1.2% | |
| 26 | AFL | 1.07% | 55,684 | $6M | $109.71 | $336K | +3,334 | +6.4% | |
| 27 | AAPL | 1.06% | 23,845 | $6M | $253.79 | -$385K | +168 | +0.7% | |
| 28 | AIG | 1.01% | 76,956 | $6M | $75.25 | -$481K | +3,639 | +5.0% | |
| 29 | XLF | 1.01% | 117,110 | $6M | $49.37 | -$397K | +4,299 | +3.8% | |
| 30 | PULS | 0.94% | 108,852 | $5M | $49.50 | -$2M | -42,574 | -28.1% | |
| 31 | ANTM | 0.94% | 18,304 | $5M | $292.75 | -$1M | -160 | -0.9% | |
| 32 | PAB | 0.91% | 123,196 | $5M | $42.33 | — | +123,196 | — | NEW |
| 33 | PHYL | 0.90% | 148,164 | $5M | $34.63 | $169K | +8,312 | +5.9% | |
| 34 | QQQ | 0.88% | 8,688 | $5M | $577.16 | -$1M | -1,679 | -16.2% | |
| 35 | HYFI | 0.85% | 130,928 | $5M | $37.19 | $40K | +2,431 | +1.9% | |
| 36 | FENI | 0.78% | 119,686 | $4M | $37.20 | -$203K | -7,566 | -6.0% | |
| 37 | IXUS | 0.76% | 49,799 | $4M | $86.64 | $79K | -247 | -0.5% | |
| 38 | XISE | 0.73% | 139,824 | $4M | $29.97 | -$95K | -1,129 | -0.8% | |
| 39 | VEMY | 0.72% | 148,086 | $4M | $27.67 | $182K | +7,593 | +5.4% | |
| 40 | PJFG | 0.71% | 41,828 | $4M | $97.38 | -$1M | -7,624 | -15.4% | |
| 41 | XLV | 0.71% | 27,536 | $4M | $146.61 | $921K | +7,409 | +36.8% | |
| 42 | EVTR | 0.68% | 76,730 | $4M | $50.75 | $19K | +1,491 | +2.0% | |
| 43 | INMU | 0.68% | 161,228 | $4M | $23.91 | $688K | +29,476 | +22.4% | |
| 44 | INDS | 0.57% | 89,069 | $3M | $36.74 | -$997K | -27,344 | -23.5% | |
| 45 | SHYM | 0.56% | 145,657 | $3M | $22.02 | $91K | +5,399 | +3.9% | |
| 46 | NVDA | 0.54% | 17,764 | $3M | $174.40 | -$166K | +261 | +1.5% | |
| 47 | TAFM | 0.54% | 121,992 | $3M | $25.30 | -$15K | +6 | — | |
| 48 | PVAL | 0.54% | 66,074 | $3M | $46.40 | — | +66,074 | — | NEW |
| 49 | AMZN | 0.43% | 11,910 | $2M | $208.27 | -$130K | +600 | +5.3% | |
| 50 | SPEM | 0.42% | 51,063 | $2M | $46.91 | $168K | +3,490 | +7.3% | |
| 51 | FLIN | 0.40% | 67,900 | $2M | $33.22 | $567K | +24,132 | +55.1% | |
| 52 | IWD | 0.38% | 10,153 | $2M | $213.66 | $120K | +409 | +4.2% | |
| 53 | XLB | 0.38% | 43,290 | $2M | $49.97 | -$530K | -16,090 | -27.1% | |
| 54 | COST | 0.37% | 2,133 | $2M | $996.25 | $354K | +79 | +3.9% | |
| 55 | HYDB | 0.37% | 45,586 | $2M | $46.52 | $113K | +3,176 | +7.5% | |
| 56 | META | 0.37% | 3,690 | $2M | $572.20 | -$298K | +41 | +1.1% | |
| 57 | XLP | 0.37% | 25,658 | $2M | $81.98 | — | +25,658 | — | NEW |
| 58 | UTES | 0.36% | 25,608 | $2M | $79.90 | -$933K | -12,127 | -32.1% | |
| 59 | XIDE | 0.36% | 68,886 | $2M | $29.69 | -$7K | +855 | +1.3% | |
| 60 | BRK-B | 0.36% | 4,240 | $2M | $479.20 | $24K | +246 | +6.2% | |
| 61 | TSM | 0.35% | 5,927 | $2M | $337.94 | $67K | -443 | -7.0% | |
| 62 | TAFL | 0.35% | 80,143 | $2M | $24.88 | -$4K | +191 | +0.2% | |
| 63 | GOOG | 0.35% | 6,921 | $2M | $286.88 | -$324K | -438 | -6.0% | |
| 64 | NFLX | 0.34% | 20,326 | $2M | $96.15 | $312K | +2,811 | +16.1% | |
| 65 | XLY | 0.33% | 17,220 | $2M | $108.98 | -$697K | -4,330 | -20.1% | |
| 66 | VRP | 0.32% | 76,386 | $2M | $23.98 | -$16K | +450 | +0.6% | |
| 67 | HERD | 0.32% | 39,413 | $2M | $45.75 | -$4M | -103,576 | -72.4% | |
| 68 | TSLA | 0.31% | 4,750 | $2M | $371.75 | -$429K | -131 | -2.7% | |
| 69 | SOLS | 0.30% | 22,685 | $2M | $76.16 | -$16K | -13,210 | -36.8% | |
| 70 | MSFT | 0.30% | 4,653 | $2M | $370.19 | -$2M | -3,227 | -41.0% | |
| 71 | ETN | 0.30% | 4,776 | $2M | $357.67 | $355K | +527 | +12.4% | |
| 72 | GE | 0.29% | 5,894 | $2M | $283.77 | $1M | +4,392 | +292.4% | |
| 73 | NET | 0.29% | 8,020 | $2M | $206.34 | $273K | +1,010 | +14.4% | |
| 74 | NVS | 0.29% | 10,826 | $2M | $152.75 | $74K | -630 | -5.5% | |
| 75 | ANET | 0.28% | 12,828 | $2M | $122.78 | -$90K | +117 | +0.9% | |
| 76 | VRTX | 0.28% | 3,527 | $2M | $446.54 | -$66K | -92 | -2.5% | |
| 77 | HPI | 0.28% | 100,111 | $2M | $15.69 | -$100K | -3,084 | -3.0% | |
| 78 | ASML | 0.27% | 1,160 | $2M | $1,320.83 | $69K | -208 | -15.2% | |
| 79 | MA | 0.27% | 3,057 | $2M | $499.66 | -$206K | +20 | +0.7% | |
| 80 | IWF | 0.26% | 3,549 | $2M | $426.36 | -$128K | +81 | +2.3% | |
| 81 | CPNG | 0.26% | 79,920 | $2M | $18.88 | $60K | +18,487 | +30.1% | |
| 82 | SCHD | 0.26% | 48,839 | $1M | $30.68 | $38K | -4,414 | -8.3% | |
| 83 | AVGO | 0.26% | 4,786 | $1M | $309.51 | -$118K | +165 | +3.6% | |
| 84 | PANW | 0.26% | 9,215 | $1M | $160.32 | $14K | +1,268 | +16.0% | |
| 85 | CB | 0.26% | 4,511 | $1M | $325.93 | $16K | -147 | -3.2% | |
| 86 | VALE | 0.25% | 90,528 | $1M | $15.91 | -$128K | -29,827 | -24.8% | |
| 87 | UBER | 0.25% | 20,008 | $1M | $71.93 | -$25K | +2,086 | +11.6% | |
| 88 | CRWD | 0.25% | 3,686 | $1M | $390.36 | -$63K | +481 | +15.0% | |
| 89 | SPOT | 0.25% | 2,959 | $1M | $484.91 | -$9K | +473 | +19.0% | |
| 90 | SLF | 0.25% | 22,834 | $1M | $62.56 | -$14K | -281 | -1.2% | |
| 91 | CDNS | 0.24% | 5,021 | $1M | $277.87 | -$126K | +153 | +3.1% | |
| 92 | AFRM | 0.24% | 30,042 | $1M | $45.82 | — | +30,042 | — | NEW |
| 93 | TT | 0.24% | 3,265 | $1M | $416.74 | $134K | +112 | +3.5% | |
| 94 | MELI | 0.23% | 770 | $1M | $1,729.02 | -$131K | +44 | +6.1% | |
| 95 | MFC | 0.23% | 38,320 | $1M | $34.44 | -$127K | -1,549 | -3.9% | |
| 96 | RY | 0.23% | 7,973 | $1M | $161.78 | -$269K | -1,169 | -12.8% | |
| 97 | OKE | 0.23% | 14,265 | $1M | $90.39 | $241K | +2 | +0.0% | |
| 98 | DASH | 0.21% | 8,169 | $1M | $150.15 | -$549K | +328 | +4.2% | |
| 99 | CRH.L | 0.21% | 11,327 | $1M | $105.12 | -$322K | -796 | -6.6% | |
| 100 | LRCX | 0.20% | 5,474 | $1M | $213.64 | $243K | +65 | +1.2% |