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ARG
Advisory Resource Group Portfolio holdings
AUM
$665M
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+13.73%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$83.8M
(+14%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
192
New
20
Increased
101
Reduced
47
Closed
9
Top Buys
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$7.64M |
| 2 |
Zoetis
ZTS
|
+$6.38M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.37M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.38M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.12M |
| 2 |
Elevance Health
ELV
|
+$5.36M |
| 3 |
Honeywell
HON
|
+$3.5M |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$2.52M |
| 5 |
Phillips 66
PSX
|
+$2.5M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Energy | 11.85% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.02% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $44.5M | 6.7% |
988,427
+10,819
| +1% | +$480K |
|
|
2
Phillips 66
PSX
$80.7B
| $32.7M | 4.92% |
193,572
-14,544
| -7% | -$2.5M |
|
3
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $25.2M | 3.78% |
491,125
+25,814
| +6% | +$1.33M |
|
4
PGIM Total Return Bond ETF
PTRB
$1.06B
| $22.2M | 3.34% |
535,104
+35,025
| +7% | +$1.46M |
|
|
PATN
5
Pacer Nasdaq International Patent Leaders ETF
PATN
$182M
| $22M | 3.31% |
591,588
-36,489
| -6% | -$1.24M |
|
6
ConocoPhillips
COP
$137B
| $21.4M | 3.22% |
205,993
-13,196
| -6% | -$1.56M |
|
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
| $20.2M | 3.04% |
258,935
+536
| +0.2% | +$39.3K |
|
|
PSQO
8
Palmer Square Credit Opportunities ETF
PSQO
$265M
| $20M | 3.01% |
969,639
+20,257
| +2% | +$420K |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $13.8M | 2.08% |
540,885
+33,206
| +7% | +$847K |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $13.4M | 2.02% |
17,909
+811
| +5% | +$591K |
|
11
Applied Materials
AMAT
$445B
| $13.4M | 2.01% |
18,476
+365
| +2% | +$168K |
|
12
Avantis International Equity ETF
AVDE
$17.5B
| $13M | 1.96% |
146,247
-591
| -0.4% | -$53K |
|
13
Cisco
CSCO
$432B
| $10.3M | 1.55% |
87,593
-903
| -1% | -$94.4K |
|
14
Fidelity Enhanced Large Cap Value ETF
FELV
$3.29B
| $9.05M | 1.36% |
225,693
+11,242
| +5% | +$430K |
|
15
Valero Energy
VLO
$89.2B
| $9.03M | 1.36% |
34,657
-7,864
| -18% | -$1.94M |
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
| $8.89M | 1.34% |
144,604
+936
| +0.7% | +$55.5K |
|
17
Cummins
CMI
$89.4B
| $8.7M | 1.31% |
12,196
-58
| -0.5% | -$38.2K |
|
18
Fidelity Yield Enhanced Equity ETF
FYEE
$206M
| $8.43M | 1.27% |
291,862
+8,550
| +3% | +$247K |
|
19
Invesco QQQ Trust
QQQ
$473B
| $8.08M | 1.22% |
10,979
+2,291
| +26% | +$1.58M |
|
|
FITB
20
Fifth Third Bancorp
FITB
$53.8B
| $7.9M | 1.19% |
140,070
+8,046
| +6% | +$408K |
|
|
21
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.57B
| $7.85M | 1.18% |
+179,319
| New | +$7.64M |
|
22
Apple
AAPL
$4.89T
| $7.17M | 1.08% |
24,795
+950
| +4% | +$272K |
|
23
Aflac
AFL
$62.6B
| $7.06M | 1.06% |
60,232
+4,548
| +8% | +$524K |
|
24
General Dynamics
GD
$99.7B
| $6.9M | 1.04% |
19,486
+1,346
| +7% | +$461K |
|
|
SCHW
25
Charles Schwab
SCHW
$179B
| $6.85M | 1.03% |
74,203
+4,206
| +6% | +$384K |
|
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