ARG

Advisory Resource Group Portfolio holdings

AUM $581M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.86M
3
+$5.83M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.27M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.12M

Top Sells

1
+$6.79M
2
+$6.54M
3
+$6.21M
4
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$4.73M
5
PSX icon
Phillips 66
PSX
+$4.73M

Sector Composition

1 Energy 16.53%
2 Technology 9%
3 Financials 6.56%
4 Industrials 4.75%
5 Healthcare 1.9%
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
$1.65B
$39.2M 6.75%
977,608
-7,549
PSX icon
2
Phillips 66
PSX
$72.3B
$37.9M 6.52%
208,116
-30,171
COP icon
3
ConocoPhillips
COP
$141B
$28.9M 4.98%
219,189
-19,981
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.51B
$24M 4.13%
465,311
-21,988
PTRB icon
5
PGIM Total Return Bond ETF
PTRB
$971M
$20.8M 3.57%
500,079
+27,219
PSQO
6
Palmer Square Credit Opportunities ETF
PSQO
$258M
$19.5M 3.35%
949,382
-159,077
PATN
7
Pacer Nasdaq International Patent Leaders ETF
PATN
$129M
$17.8M 3.07%
628,077
+29,743
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.7B
$17.3M 2.97%
258,399
+13,586
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$13M 2.24%
507,679
+33,371
AVDE icon
10
Avantis International Equity ETF
AVDE
$16.8B
$12.5M 2.14%
146,838
-1,373
IVV icon
11
iShares Core S&P 500 ETF
IVV
$845B
$11.2M 1.92%
17,098
+114
VLO icon
12
Valero Energy
VLO
$75B
$10.5M 1.81%
42,521
+1,473
XOM icon
13
Exxon Mobil
XOM
$619B
$9.3M 1.6%
54,820
-54
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$7.98M 1.37%
143,668
+5,591
FYEE icon
15
Fidelity Yield Enhanced Equity ETF
FYEE
$185M
$7.69M 1.32%
283,312
+8,203
FELV icon
16
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
$7.49M 1.29%
214,451
+7,058
HON icon
17
Honeywell
HON
$150B
$7.05M 1.21%
31,170
+3,357
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$7.02M 1.21%
64,018
+4,553
CSCO icon
19
Cisco
CSCO
$478B
$6.87M 1.18%
88,496
+1,290
CRM icon
20
Salesforce
CRM
$172B
$6.64M 1.14%
+35,560
CMI icon
21
Cummins
CMI
$88.8B
$6.59M 1.13%
12,254
-547
SCHW icon
22
Charles Schwab
SCHW
$154B
$6.58M 1.13%
+69,997
GD icon
23
General Dynamics
GD
$91.7B
$6.23M 1.07%
18,140
+530
AMAT icon
24
Applied Materials
AMAT
$364B
$6.19M 1.07%
18,111
-9,880
BKR icon
25
Baker Hughes
BKR
$62.5B
$6.16M 1.06%
+100,844
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