ARG
Advisory Resource Group Portfolio holdings
AUM
$520M
This Quarter Return
+0.01%
1 Year Return
+8.34%
3 Year Return
+45.03%
5 Year Return
+85.4%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+4.2%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
167
New
9
Increased
96
Reduced
46
Closed
5
Top Buys
| 1 |
Valero Energy
VLO
|
$5.2M |
| 2 |
UnitedHealth
UNH
|
$4.92M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.18M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
$4.03M |
| 5 |
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
|
$3.86M |
Top Sells
Sector Composition
| 1 | Energy | 14.25% |
| 2 | Technology | 8.27% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 5.03% |
| 5 | Healthcare | 2.24% |
| 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 | 7.98% | 1,072,546 -40,873 | -4% | -$1.49M |
|
2
Phillips 66
PSX
$54B
| $31.7M | 6.45% | 256,327 +16,300 | +7% | +$2.01M |
|
3
ConocoPhillips
COP
$124B
| $24.1M | 4.91% | 229,588 +12,172 | +6% | +$1.28M |
|
|
PSQO
4
Palmer Square Credit Opportunities ETF
PSQO
$82.9M
| $16.9M | 3.44% | 831,662 +33,841 | +4% | +$686K |
|
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $14.1M | 2.88% | 545,393 -30,941 | -5% | -$801K |
|
6
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $13.3M | 2.71% | 253,823 +18,924 | +8% | +$991K |
|
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $13.2M | 2.69% | 236,038 -18,564 | -7% | -$1.04M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.8M | 2.41% | 462,691 +44,770 | +11% | +$1.14M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.87M | 2.01% | 172,766 +13,200 | +8% | +$754K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.66M | 1.97% | 17,193 +37 | +0.2% | +$20.8K |
|
11
PGIM Total Return Bond ETF
PTRB
$530M
| $8.23M | 1.68% | 197,181 +12,772 | +7% | +$533K |
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.12M | 1.65% | 163,219 +12,342 | +8% | +$614K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.79M | 1.59% | 16,606 +2,286 | +16% | +$1.07M |
|
14
Avantis International Equity ETF
AVDE
$8.73B
| $7.6M | 1.55% | 114,754 +33,540 | +41% | +$2.22M |
|
15
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $6.67M | 1.36% | 178,084 -17,372 | -9% | -$651K |
|
|
16
Valero Energy
VLO
$47.2B
| $6.38M | 1.3% | 48,341 +39,364 | +438% | +$5.2M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.18M | 1.26% | 134,103 +7,746 | +6% | +$357K |
|
18
Exxon Mobil
XOM
$487B
| $5.79M | 1.18% | 48,690 +899 | +2% | +$107K |
|
19
PGIM Jennison Focused Growth ETF
PJFG
$121M
| $5.55M | 1.13% | 65,240 -4,128 | -6% | -$351K |
|
20
Apple
AAPL
$3.45T
| $5.52M | 1.12% | 24,865 +271 | +1% | +$60.2K |
|
21
Cisco
CSCO
$274B
| $5.5M | 1.12% | 89,139 +385 | +0.4% | +$23.8K |
|
22
American International
AIG
$45.1B
| $5.25M | 1.07% | 60,370 -3,677 | -6% | -$320K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.24M | 1.07% | 105,242 +846 | +0.8% | +$42.1K |
|
24
General Dynamics
GD
$87.3B
| $5.23M | 1.07% | 19,200 +1,276 | +7% | +$348K |
|
25
Aflac
AFL
$57.2B
| $5.21M | 1.06% | 46,866 +1,112 | +2% | +$124K |
|