ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+8.53%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
163
New
11
Increased
73
Reduced
50
Closed
13
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$20M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$8.16M |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
$5.75M |
| 4 |
Exxon Mobil
XOM
|
$3.3M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$1.76M |
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$19.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.11M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.21M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.88M |
| 5 |
Chevron
CVX
|
$2.58M |
Sector Composition
| 1 | Energy | 17.56% |
| 2 | Technology | 9.18% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 3.67% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $39.2M | 9.78% |
1,186,641
+4,486
| +0.4% | +$148K |
|
2
Phillips 66
PSX
$54B
| $34.2M | 8.53% |
256,844
-18,425
| -7% | -$2.45M |
|
3
ConocoPhillips
COP
$124B
| $26.2M | 6.53% |
225,762
+2,703
| +1% | +$314K |
|
|
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $20M | 4.98% |
+768,619
| New | +$20M |
|
5
iShares Russell 2500 ETF
SMMD
$1.62B
| $13.2M | 3.29% |
214,294
+8,595
| +4% | +$529K |
|
6
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $12.8M | 3.2% |
340,272
-7,466
| -2% | -$282K |
|
|
7
PGIM Total Return Bond ETF
PTRB
$530M
| $10.4M | 2.59% |
248,072
-457,054
| -65% | -$19.2M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.1M | 2.52% |
183,948
-580
| -0.3% | -$31.9K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.82M | 2.2% |
18,458
-88
| -0.5% | -$42K |
|
10
BNY Mellon Core Bond ETF
BKAG
$2B
| $8.81M | 2.2% |
207,334
-3,783
| -2% | -$161K |
|
|
11
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $8.16M | 2.03% |
+158,888
| New | +$8.16M |
|
12
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $6.64M | 1.66% |
158,781
-54,854
| -26% | -$2.29M |
|
|
13
Pacer Industrial Real Estate ETF
INDS
$126M
| $5.75M | 1.43% |
+137,325
| New | +$5.75M |
|
|
14
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $5.52M | 1.38% |
119,488
+38,001
| +47% | +$1.76M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.48M | 1.37% |
13,379
+127
| +1% | +$52K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.87M | 1.22% |
16,075
+71
| +0.4% | +$21.5K |
|
17
BNY Mellon International Equity ETF
BKIE
$968M
| $4.64M | 1.16% |
64,965
+1,231
| +2% | +$88K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.28M | 1.07% |
25,911
+749
| +3% | +$124K |
|
19
American Century Quality Convertible Securities ETF
QCON
$46.5M
| $4.26M | 1.06% |
102,200
+1,774
| +2% | +$74K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $4.03M | 1.01% |
116,918
+435
| +0.4% | +$15K |
|
21
Lam Research
LRCX
$127B
| $3.99M | 0.99% |
5,095
+112
| +2% | +$87.7K |
|
22
Apple
AAPL
$3.45T
| $3.96M | 0.99% |
20,585
-12
| -0.1% | -$2.31K |
|
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.92M | 0.98% |
79,400
+4,296
| +6% | +$212K |
|
24
Carlisle Companies
CSL
$16.5B
| $3.7M | 0.92% |
11,845
+570
| +5% | +$178K |
|
|
25
Exxon Mobil
XOM
$487B
| $3.7M | 0.92% |
36,991
+33,011
| +829% | +$3.3M |
|