ARG

Advisory Resource Group Portfolio holdings

AUM $557M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.63M
3
+$6.21M
4
HYFI icon
AB High Yield ETF
HYFI
+$4.6M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$4.32M

Top Sells

1
+$10.1M
2
+$9.52M
3
+$4.52M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.74M
5
PSX icon
Phillips 66
PSX
+$2.64M

Sector Composition

1 Energy 12.56%
2 Technology 9.41%
3 Financials 6.48%
4 Industrials 5.25%
5 Consumer Discretionary 2.15%
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
$1.35B
$40.7M 7.3%
971,649
-11,622
PSX icon
2
Phillips 66
PSX
$55.4B
$32.6M 5.84%
239,498
-19,399
COP icon
3
ConocoPhillips
COP
$110B
$21.9M 3.93%
231,851
-1,600
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.32B
$20M 3.59%
382,623
+118,735
PTRB icon
5
PGIM Total Return Bond ETF
PTRB
$653M
$19.2M 3.45%
455,178
+245,134
PSQO
6
Palmer Square Credit Opportunities ETF
PSQO
$107M
$17.9M 3.21%
869,072
+29,236
PATN
7
Pacer Nasdaq International Patent Leaders ETF
PATN
$19.7M
$15.6M 2.8%
605,577
+167,506
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$15.4M 2.77%
243,414
-43,269
SMTH icon
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$12.5M 2.24%
477,093
-364,091
AVDE icon
10
Avantis International Equity ETF
AVDE
$10.9B
$11.7M 2.09%
147,719
+4,016
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$11.6M 2.08%
448,317
-51,805
IVV icon
12
iShares Core S&P 500 ETF
IVV
$731B
$11.5M 2.06%
17,138
-14
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$7.74M 1.39%
134,571
+48,270
FYEE icon
14
Fidelity Yield Enhanced Equity ETF
FYEE
$107M
$7.63M 1.37%
+271,948
VLO icon
15
Valero Energy
VLO
$54.5B
$7.31M 1.31%
42,946
-6,764
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$13.1B
$7.3M 1.31%
146,545
+18,005
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$6.78M 1.22%
56,254
+6,780
QQQ icon
18
Invesco QQQ Trust
QQQ
$407B
$6.63M 1.19%
11,037
-3,142
FELV icon
19
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$6.49M 1.16%
193,529
+34,533
AMAT icon
20
Applied Materials
AMAT
$211B
$6.4M 1.15%
31,264
-1,476
GD icon
21
General Dynamics
GD
$90.7B
$6.37M 1.14%
18,667
-772
XOM icon
22
Exxon Mobil
XOM
$487B
$6.28M 1.13%
55,729
+1,767
CSCO icon
23
Cisco
CSCO
$304B
$6.27M 1.12%
91,601
+2,369
AAPL icon
24
Apple
AAPL
$4.23T
$6.24M 1.12%
24,511
-914
ELV icon
25
Elevance Health
ELV
$73.5B
$6.12M 1.1%
18,928
+5,694
1
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