ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+8.97%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+8.7%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
165
New
15
Increased
84
Reduced
52
Closed
7
Top Buys
| 1 |
American International
AIG
|
$4.15M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
$2.7M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$2.62M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1.06M |
| 5 |
Royalty Pharma
RPRX
|
$824K |
Top Sells
| 1 |
PGIM Total Return Bond ETF
PTRB
|
$5.85M |
| 2 |
Lam Research
LRCX
|
$4.31M |
| 3 |
Phillips 66
PSX
|
$3.95M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.63M |
| 5 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.46M |
Sector Composition
| 1 | Energy | 18.22% |
| 2 | Technology | 7.87% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.22% |
| 5 | Healthcare | 3.25% |
| 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
| $42M | 9.63% | 1,172,873 -13,768 | -1% | -$493K |
|
|
2
Phillips 66
PSX
$54B
| $38M | 8.72% | 232,642 -24,202 | -9% | -$3.95M |
|
3
ConocoPhillips
COP
$124B
| $28.6M | 6.57% | 225,021 -741 | -0.3% | -$94.3K |
|
|
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $18.1M | 4.15% | 704,991 -63,628 | -8% | -$1.63M |
|
|
5
iShares Russell 2500 ETF
SMMD
$1.62B
| $15.1M | 3.47% | 230,509 +16,215 | +8% | +$1.06M |
|
|
6
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $11.9M | 2.73% | 303,024 -37,248 | -11% | -$1.46M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.9M | 2.5% | 188,096 +4,148 | +2% | +$240K |
|
|
8
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $10.8M | 2.48% | 209,663 +50,775 | +32% | +$2.62M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.51M | 2.18% | 18,087 -371 | -2% | -$195K |
|
10
BNY Mellon Core Bond ETF
BKAG
$2B
| $8.82M | 2.02% | 210,747 +3,413 | +2% | +$143K |
|
11
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $7.24M | 1.66% | 175,593 +16,812 | +11% | +$693K |
|
12
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $6.34M | 1.45% | 135,610 +16,122 | +13% | +$753K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 1.39% | 13,659 +280 | +2% | +$124K |
|
14
Pacer Industrial Real Estate ETF
INDS
$126M
| $5.83M | 1.34% | 146,758 +9,433 | +7% | +$375K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.36M | 1.23% | 15,895 -180 | -1% | -$60.7K |
|
16
BNY Mellon International Equity ETF
BKIE
$968M
| $4.97M | 1.14% | 65,727 +762 | +1% | +$57.6K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.92M | 1.13% | 27,462 +1,551 | +6% | +$278K |
|
18
Exxon Mobil
XOM
$487B
| $4.72M | 1.08% | 40,584 +3,593 | +10% | +$418K |
|
19
Citigroup
C
$178B
| $4.63M | 1.06% | 73,185 +2,333 | +3% | +$148K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $4.5M | 1.03% | 121,027 +4,109 | +4% | +$153K |
|
|
21
PGIM Total Return Bond ETF
PTRB
$530M
| $4.47M | 1.02% | 107,353 -140,719 | -57% | -$5.85M |
|
22
Halliburton
HAL
$19.4B
| $4.46M | 1.02% | 113,264 +19,930 | +21% | +$786K |
|
23
Cigna
CI
$80.3B
| $4.43M | 1.02% | 12,195 +412 | +3% | +$150K |
|
24
Carlisle Companies
CSL
$16.5B
| $4.43M | 1.02% | 11,300 -545 | -5% | -$214K |
|
25
Cummins
CMI
$54.9B
| $4.33M | 0.99% | 14,688 +839 | +6% | +$247K |
|