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
$520M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.87M
3
+$5.15M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.36M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.09M

Top Sells

1
+$6.18M
2
+$5.15M
3
+$4.45M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.95M
5
HYFI icon
AB High Yield ETF
HYFI
+$3.57M

Sector Composition

1 Energy 12.68%
2 Technology 9.24%
3 Financials 6.43%
4 Industrials 5.18%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDPL icon
1
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$38.8M 7.46%
983,271
-89,275
PSX icon
2
Phillips 66
PSX
$52.2B
$30.9M 5.94%
258,897
+2,570
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$21.7M 4.18%
841,184
+295,791
COP icon
4
ConocoPhillips
COP
$108B
$20.9M 4.03%
233,451
+3,863
PSQO
5
Palmer Square Credit Opportunities ETF
PSQO
$90.8M
$17.2M 3.31%
839,836
+8,174
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$17M 3.26%
286,683
+50,645
JSI icon
7
Janus Henderson Securitized Income ETF
JSI
$1.22B
$13.9M 2.67%
263,888
+10,065
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$12.8M 2.46%
500,122
+37,431
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$10.6M 2.05%
17,152
-41
AVDE icon
10
Avantis International Equity ETF
AVDE
$9.58B
$10.6M 2.04%
143,703
+28,949
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.6M 2.04%
186,941
+14,175
PATN
12
Pacer Nasdaq International Patent Leaders ETF
PATN
$16.2M
$10.2M 1.96%
438,071
+252,102
PTRB icon
13
PGIM Total Return Bond ETF
PTRB
$555M
$8.79M 1.69%
210,044
+12,863
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$7.82M 1.5%
14,179
-2,427
VLO icon
15
Valero Energy
VLO
$49B
$6.68M 1.28%
49,710
+1,369
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.6B
$6.4M 1.23%
128,540
-34,679
HERD icon
17
Pacer Cash Cows Fund of Funds ETF
HERD
$86.5M
$6.22M 1.2%
156,288
-21,796
CSCO icon
18
Cisco
CSCO
$277B
$6.19M 1.19%
89,232
+93
AMAT icon
19
Applied Materials
AMAT
$179B
$5.99M 1.15%
32,740
+317
C icon
20
Citigroup
C
$174B
$5.94M 1.14%
69,784
+2,776
PJFG icon
21
PGIM Jennison Focused Growth ETF
PJFG
$129M
$5.89M 1.13%
56,646
-8,594
XOM icon
22
Exxon Mobil
XOM
$479B
$5.82M 1.12%
53,962
+5,272
GD icon
23
General Dynamics
GD
$89.1B
$5.67M 1.09%
19,439
+239
FITB icon
24
Fifth Third Bancorp
FITB
$26.8B
$5.53M 1.06%
134,548
+11,887
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.51M 1.06%
105,298
+56
1
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