ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
1-Year Est. Return
8.34%
1 Year Est. Return
+8.34%
AUM
$491M
AUM Growth
+$19.8M
(+4.2%)
Holding
167
Top Buys
| 1 | +$5.2M | |
| 2 | +$4.92M | |
| 3 | +$4.18M | |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$4.03M |
| 5 |
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
|
+$3.86M |
Top Sells
| 1 | +$5.35M | |
| 2 | +$4.5M | |
| 3 | +$3.99M | |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
+$2.52M |
| 5 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$1.49M |
Sector Composition
| 1 | Energy | 14.25% |
| 2 | Technology | 8.27% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.03% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cousins Properties
CUZ
$4.5B
| $252K | 0.05% |
8,536
-543
|
|
||
152
O'Reilly Automotive
ORLY
$86.2B
| $251K | 0.05% |
2,625
|
|
||
153
Home Depot
HD
$390B
| $250K | 0.05% |
682
+10
|
|
||
154
Brinker International
EAT
$5.68B
| $249K | 0.05% |
1,670
|
|
||
155
Philip Morris
PM
$246B
| $231K | 0.05% |
+1,453
|
|
||
156
Kite Realty
KRG
$4.91B
| $227K | 0.05% |
10,144
|
|
||
157
Wells Fargo
WFC
$262B
| $220K | 0.04% |
3,068
-160
|
|
||
158
Phillips Edison & Co
PECO
$4.33B
| $216K | 0.04% |
5,914
|
|
||
159
Technology Select Sector SPDR Fund
XLK
$93.7B
| $215K | 0.04% |
1,040
-38
|
|
||
160
SPDR S&P 500 ETF Trust
SPY
$660B
| $206K | 0.04% |
368
+3
|
|
||
161
Johnson & Johnson
JNJ
$465B
| $202K | 0.04% |
1,218
-32,284
|
|
||
162
Ford
F
$47.4B
| $177K | 0.04% |
17,639
+95
|
|
||
163
iShares Core US Aggregate Bond ETF
AGG
$133B
| – | – |
-2,558
|
|
||
164
Advanced Micro Devices
AMD
$378B
| – | – |
-9,701
|
|
||
165
Kinder Morgan
KMI
$60.8B
| – | – |
-7,541
|
|
||
166
Vertex Pharmaceuticals
VRTX
$107B
| – | – |
-2,461
|
|
||
|
BUFY
167
FT Vest Laddered International Moderate Buffer ETF
BUFY
$44.7M
| – | – |
-36,592
|
|