ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+3.97%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+5.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
164
New
9
Increased
78
Reduced
59
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$14.2M |
| 2 |
American Century Quality Convertible Securities ETF
QCON
|
$3.37M |
| 3 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$1.44M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.37M |
| 5 |
Stellantis
STLA
|
$827K |
Sector Composition
| 1 | Energy | 14.45% |
| 2 | Technology | 8.88% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| 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
| $43M | 9.18% | 1,132,791 -12,367 | -1% | -$469K |
|
2
Phillips 66
PSX
$54B
| $31.7M | 6.78% | 241,527 +9,930 | +4% | +$1.31M |
|
3
ConocoPhillips
COP
$124B
| $23M | 4.92% | 218,703 -3,570 | -2% | -$376K |
|
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $16.1M | 3.44% | 608,923 -8,174 | -1% | -$216K |
|
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $15M | 3.19% | +245,317 | New | +$15M |
|
6
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $11.8M | 2.53% | 223,502 +2,472 | +1% | +$131K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.5M | 2.45% | 192,693 -1,738 | -0.9% | -$103K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.88M | 2.11% | 17,126 -778 | -4% | -$449K |
|
|
9
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $8.81M | 1.88% | 220,111 -35,995 | -14% | -$1.44M |
|
10
BNY Mellon Core Bond ETF
BKAG
$2B
| $8.79M | 1.88% | 203,681 +3,497 | +2% | +$151K |
|
11
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $8.78M | 1.88% | 206,654 +7,886 | +4% | +$335K |
|
12
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $8.17M | 1.75% | 170,035 +14,776 | +10% | +$710K |
|
13
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $7.08M | 1.51% | 78,722 -1,198 | -1% | -$108K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $7.06M | 1.51% | 14,457 +791 | +6% | +$386K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.94M | 1.48% | 18,500 +1,003 | +6% | +$377K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.7M | 1.43% | 35,323 +2,220 | +7% | +$421K |
|
17
Pacer Industrial Real Estate ETF
INDS
$126M
| $6.66M | 1.42% | 153,873 -8,766 | -5% | -$379K |
|
18
Apple
AAPL
$3.45T
| $5.7M | 1.22% | 24,463 -668 | -3% | -$156K |
|
19
PGIM Total Return Bond ETF
PTRB
$530M
| $5.29M | 1.13% | 123,457 +4,390 | +4% | +$188K |
|
20
BNY Mellon International Equity ETF
BKIE
$968M
| $5.24M | 1.12% | 66,201 +3,978 | +6% | +$315K |
|
21
Cisco
CSCO
$274B
| $5.2M | 1.11% | 97,718 +1,784 | +2% | +$94.9K |
|
22
Exxon Mobil
XOM
$487B
| $5.12M | 1.09% | 43,700 +1,270 | +3% | +$149K |
|
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.1M | 1.09% | 102,375 +5,617 | +6% | +$280K |
|
24
Applied Materials
AMAT
$128B
| $5.02M | 1.07% | 24,867 +4,561 | +22% | +$922K |
|
25
Cummins
CMI
$54.9B
| $4.96M | 1.06% | 15,328 +155 | +1% | +$50.2K |
|