ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-0.89%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+1.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
165
New
7
Increased
95
Reduced
44
Closed
10
Top Buys
| 1 |
PGIM Jennison Focused Growth ETF
PJFG
|
$7.11M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$3.19M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$984K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.88M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$2.24M |
| 3 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.74M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$1.02M |
| 5 |
Royalty Pharma
RPRX
|
$824K |
Sector Composition
| 1 | Energy | 15.89% |
| 2 | Technology | 8.89% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 3.4% |
| 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 | 9.48% | 1,145,158 -27,715 | -2% | -$1.02M |
|
2
Phillips 66
PSX
$54B
| $32.7M | 7.38% | 231,597 -1,045 | -0.4% | -$148K |
|
3
ConocoPhillips
COP
$124B
| $25.4M | 5.74% | 222,273 -2,748 | -1% | -$314K |
|
|
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $15.7M | 3.55% | 617,097 -87,894 | -12% | -$2.24M |
|
|
5
iShares Russell 2500 ETF
SMMD
$1.62B
| $15.4M | 3.48% | 246,515 +16,006 | +7% | +$1M |
|
6
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $11.4M | 2.58% | 221,030 +11,367 | +5% | +$588K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11M | 2.49% | 194,431 +6,335 | +3% | +$359K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.8M | 2.21% | 17,904 -183 | -1% | -$100K |
|
|
9
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $9.52M | 2.15% | 256,106 -46,918 | -15% | -$1.74M |
|
10
BNY Mellon Core Bond ETF
BKAG
$2B
| $8.29M | 1.87% | 200,184 -10,563 | -5% | -$438K |
|
11
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $8.11M | 1.83% | 198,768 +23,175 | +13% | +$945K |
|
12
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $7.21M | 1.63% | 155,259 +19,649 | +14% | +$913K |
|
|
13
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $7.11M | 1.61% | +79,920 | New | +$7.11M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.55M | 1.48% | 13,666 +7 | +0.1% | +$3.35K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.38M | 1.44% | 17,497 +1,602 | +10% | +$584K |
|
16
Pacer Industrial Real Estate ETF
INDS
$126M
| $6.15M | 1.39% | 162,639 +15,881 | +11% | +$601K |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.78M | 1.3% | 33,103 +5,641 | +21% | +$984K |
|
18
Apple
AAPL
$3.45T
| $5.29M | 1.19% | 25,131 +4,480 | +22% | +$944K |
|
19
PGIM Total Return Bond ETF
PTRB
$530M
| $4.91M | 1.11% | 119,067 +11,714 | +11% | +$483K |
|
20
Exxon Mobil
XOM
$487B
| $4.88M | 1.1% | 42,430 +1,846 | +5% | +$213K |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.81M | 1.09% | 96,758 +9,706 | +11% | +$482K |
|
22
Applied Materials
AMAT
$128B
| $4.79M | 1.08% | 20,306 -323 | -2% | -$76.2K |
|
23
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $4.73M | 1.07% | 146,508 +9,124 | +7% | +$295K |
|
24
BNY Mellon International Equity ETF
BKIE
$968M
| $4.63M | 1.05% | 62,223 -3,504 | -5% | -$261K |
|
25
Cisco
CSCO
$274B
| $4.56M | 1.03% | 95,934 +11,404 | +13% | +$542K |
|