ARG

Advisory Resource Group Portfolio holdings

AUM $520M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.92M
3
+$4.18M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.03M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$3.86M

Top Sells

1
+$5.35M
2
+$4.5M
3
+$3.99M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.52M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.49M

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 Change
in Stake 		Capital Flow
QDPL icon
1
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$39.2M 7.98%
1,072,546
-40,873
PSX icon
2
Phillips 66
PSX
$52.2B
$31.7M 6.45%
256,327
+16,300
COP icon
3
ConocoPhillips
COP
$108B
$24.1M 4.91%
229,588
+12,172
PSQO
4
Palmer Square Credit Opportunities ETF
PSQO
$90.8M
$16.9M 3.44%
831,662
+33,841
SMTH icon
5
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$14.1M 2.88%
545,393
-30,941
JSI icon
6
Janus Henderson Securitized Income ETF
JSI
$1.22B
$13.3M 2.71%
253,823
+18,924
JMEE icon
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$13.2M 2.69%
236,038
-18,564
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$11.8M 2.41%
462,691
+44,770
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.87M 2.01%
172,766
+13,200
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$9.66M 1.97%
17,193
+37
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$555M
$8.23M 1.68%
197,181
+12,772
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$12.6B
$8.12M 1.65%
163,219
+12,342
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$7.79M 1.59%
16,606
+2,286
AVDE icon
14
Avantis International Equity ETF
AVDE
$9.58B
$7.6M 1.55%
114,754
+33,540
HERD icon
15
Pacer Cash Cows Fund of Funds ETF
HERD
$86.5M
$6.67M 1.36%
178,084
-17,372
VLO icon
16
Valero Energy
VLO
$49B
$6.38M 1.3%
48,341
+39,364
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.18M 1.26%
134,103
+7,746
XOM icon
18
Exxon Mobil
XOM
$479B
$5.79M 1.18%
48,690
+899
PJFG icon
19
PGIM Jennison Focused Growth ETF
PJFG
$129M
$5.55M 1.13%
65,240
-4,128
AAPL icon
20
Apple
AAPL
$3.74T
$5.52M 1.12%
24,865
+271
CSCO icon
21
Cisco
CSCO
$277B
$5.5M 1.12%
89,139
+385
AIG icon
22
American International
AIG
$42.9B
$5.25M 1.07%
60,370
-3,677
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.24M 1.07%
105,242
+846
GD icon
24
General Dynamics
GD
$89.1B
$5.23M 1.07%
19,200
+1,276
AFL icon
25
Aflac
AFL
$57.6B
$5.21M 1.06%
46,866
+1,112
1
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