ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
-1.74%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+0.63%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
175
New
17
Increased
78
Reduced
56
Closed
17
Top Buys
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$8.79M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$8.78M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 4 |
Halliburton
HAL
|
$4.73M |
| 5 |
Cigna
CI
|
$4.56M |
Sector Composition
| 1 | Energy | 12.16% |
| 2 | Technology | 9.14% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 2.22% |
| 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
| $42.7M | 9.07% | 1,113,419 -19,372 | -2% | -$744K |
|
2
Phillips 66
PSX
$54B
| $27.3M | 5.8% | 240,027 -1,500 | -0.6% | -$171K |
|
3
ConocoPhillips
COP
$124B
| $21.6M | 4.58% | 217,416 -1,287 | -0.6% | -$128K |
|
|
PSQO
4
Palmer Square Credit Opportunities ETF
PSQO
$82.9M
| $16.1M | 3.41% | 797,821 +645,299 | +423% | +$13M |
|
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $15.4M | 3.27% | 254,602 +9,285 | +4% | +$561K |
|
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $14.7M | 3.12% | 576,334 -32,589 | -5% | -$832K |
|
7
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $12.2M | 2.58% | 234,899 +11,397 | +5% | +$590K |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.4M | 2.22% | +417,921 | New | +$10.4M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 2.14% | 17,156 +30 | +0.2% | +$17.7K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.18M | 1.95% | 159,566 -33,127 | -17% | -$1.91M |
|
11
PGIM Total Return Bond ETF
PTRB
$530M
| $7.55M | 1.6% | 184,409 +60,952 | +49% | +$2.5M |
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.48M | 1.59% | 150,877 +48,502 | +47% | +$2.4M |
|
13
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $7.41M | 1.57% | 195,456 -24,655 | -11% | -$935K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $7.32M | 1.55% | 14,320 -137 | -0.9% | -$70K |
|
15
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $7.19M | 1.53% | 152,953 -17,082 | -10% | -$803K |
|
16
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $6.6M | 1.4% | 69,368 -9,354 | -12% | -$890K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.38M | 1.35% | 15,895 -2,605 | -14% | -$1.05M |
|
18
Pacer Industrial Real Estate ETF
INDS
$126M
| $6.32M | 1.34% | 178,962 +25,089 | +16% | +$886K |
|
19
Apple
AAPL
$3.45T
| $6.16M | 1.31% | 24,594 +131 | +0.5% | +$32.8K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.71M | 1.21% | +126,357 | New | +$5.71M |
|
21
BNY Mellon International Equity ETF
BKIE
$968M
| $5.54M | 1.18% | 76,468 +10,267 | +16% | +$744K |
|
22
Cisco
CSCO
$274B
| $5.25M | 1.12% | 88,754 -8,964 | -9% | -$531K |
|
23
Exxon Mobil
XOM
$487B
| $5.14M | 1.09% | 47,791 +4,091 | +9% | +$440K |
|
24
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $5.11M | 1.08% | 158,668 +8,196 | +5% | +$264K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.05M | 1.07% | 104,396 -1,868 | -2% | -$90.3K |
|