ARG

Advisory Resource Group Portfolio holdings

AUM $569M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.46M
3
+$4.96M
4
ANET icon
Arista Networks
ANET
+$1.75M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.69M

Top Sells

1
+$12.5M
2
+$5.51M
3
+$2.56M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M
5
SLV icon
iShares Silver Trust
SLV
+$1.46M

Sector Composition

1 Energy 12.1%
2 Technology 9.81%
3 Financials 6.82%
4 Industrials 5.31%
5 Healthcare 2.26%
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
$1.46B
$41.8M 7.36%
985,157
+13,508
PSX icon
2
Phillips 66
PSX
$62.2B
$30.7M 5.41%
238,287
-1,211
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.5B
$25.4M 4.46%
487,299
+104,676
PSQO
4
Palmer Square Credit Opportunities ETF
PSQO
$166M
$22.9M 4.02%
1,108,459
+239,387
COP icon
5
ConocoPhillips
COP
$145B
$22.4M 3.94%
239,170
+7,319
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$863M
$19.9M 3.5%
472,860
+17,682
PATN
7
Pacer Nasdaq International Patent Leaders ETF
PATN
$54.7M
$16.1M 2.84%
598,334
-7,243
JMEE icon
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.38B
$15.8M 2.77%
244,813
+1,399
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$12.2M 2.15%
474,308
+25,991
AVDE icon
10
Avantis International Equity ETF
AVDE
$14.8B
$12.2M 2.15%
148,211
+492
IVV icon
11
iShares Core S&P 500 ETF
IVV
$750B
$11.6M 2.05%
16,984
-154
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$8.03M 1.41%
138,077
+3,506
FYEE icon
13
Fidelity Yield Enhanced Equity ETF
FYEE
$151M
$7.89M 1.39%
275,109
+3,161
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$14B
$7.51M 1.32%
151,426
+4,881
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$7.24M 1.27%
59,465
+3,211
AMAT icon
16
Applied Materials
AMAT
$295B
$7.19M 1.27%
27,991
-3,273
FELV icon
17
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$7.19M 1.26%
207,393
+13,864
C icon
18
Citigroup
C
$195B
$6.79M 1.19%
58,198
-1,582
CSCO icon
19
Cisco
CSCO
$314B
$6.72M 1.18%
87,206
-4,395
VLO icon
20
Valero Energy
VLO
$62.4B
$6.68M 1.18%
41,048
-1,898
XOM icon
21
Exxon Mobil
XOM
$643B
$6.6M 1.16%
54,874
-855
CTSH icon
22
Cognizant
CTSH
$30.8B
$6.54M 1.15%
78,844
-1,281
CMI icon
23
Cummins
CMI
$80.7B
$6.53M 1.15%
12,801
-1,153
ELV icon
24
Elevance Health
ELV
$70.6B
$6.47M 1.14%
18,464
-464
AAPL icon
25
Apple
AAPL
$3.89T
$6.44M 1.13%
23,677
-834
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