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ARG
Advisory Resource Group Portfolio holdings
AUM
$665M
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$37.1M
(+7.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
180
New
13
Increased
80
Reduced
65
Closed
8
Top Buys
| 1 |
PGIM Total Return Bond ETF
PTRB
|
+$10.2M |
| 2 |
Fidelity Yield Enhanced Equity ETF
FYEE
|
+$7.38M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$6.23M |
| 4 |
AB High Yield ETF
HYFI
|
+$4.56M |
| 5 |
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
|
+$4.06M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.1M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$9.44M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$4.52M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$2.67M |
| 5 |
Phillips 66
PSX
|
+$2.49M |
Sector Composition
| 1 | Energy | 12.56% |
| 2 | Technology | 9.41% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $40.7M | 7.3% |
971,649
-11,622
| -1% | -$473K |
|
|
2
Phillips 66
PSX
$80.7B
| $32.6M | 5.84% |
239,498
-19,399
| -7% | -$2.49M |
|
3
ConocoPhillips
COP
$137B
| $21.9M | 3.93% |
231,851
-1,600
| -0.7% | -$151K |
|
|
4
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $20M | 3.59% |
382,623
+118,735
| +45% | +$6.23M |
|
|
5
PGIM Total Return Bond ETF
PTRB
$1.06B
| $19.2M | 3.45% |
455,178
+245,134
| +117% | +$10.2M |
|
|
PSQO
6
Palmer Square Credit Opportunities ETF
PSQO
$265M
| $17.9M | 3.21% |
869,072
+29,236
| +3% | +$604K |
|
|
PATN
7
Pacer Nasdaq International Patent Leaders ETF
PATN
$182M
| $15.6M | 2.8% |
605,577
+167,506
| +38% | +$4.06M |
|
|
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
| $15.4M | 2.77% |
243,414
-43,269
| -15% | -$2.67M |
|
|
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $12.5M | 2.24% |
477,093
-364,091
| -43% | -$9.44M |
|
10
Avantis International Equity ETF
AVDE
$17.5B
| $11.7M | 2.09% |
147,719
+4,016
| +3% | +$306K |
|
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $11.6M | 2.08% |
448,317
-51,805
| -10% | -$1.33M |
|
12
iShares Core S&P 500 ETF
IVV
$891B
| $11.5M | 2.06% |
17,138
-14
| -0.1% | -$9.02K |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
| $7.74M | 1.39% |
134,571
+48,270
| +56% | +$2.68M |
|
|
14
Fidelity Yield Enhanced Equity ETF
FYEE
$206M
| $7.63M | 1.37% |
+271,948
| New | +$7.38M |
|
15
Valero Energy
VLO
$89.2B
| $7.31M | 1.31% |
42,946
-6,764
| -14% | -$1.01M |
|
16
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $7.3M | 1.31% |
146,545
+18,005
| +14% | +$895K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $6.78M | 1.22% |
56,254
+6,780
| +14% | +$777K |
|
18
Invesco QQQ Trust
QQQ
$473B
| $6.63M | 1.19% |
11,037
-3,142
| -22% | -$1.8M |
|
19
Fidelity Enhanced Large Cap Value ETF
FELV
$3.29B
| $6.49M | 1.16% |
193,529
+34,533
| +22% | +$1.13M |
|
20
Applied Materials
AMAT
$445B
| $6.4M | 1.15% |
31,264
-1,476
| -5% | -$268K |
|
21
General Dynamics
GD
$99.7B
| $6.37M | 1.14% |
18,667
-772
| -4% | -$243K |
|
22
ExxonMobil
XOM
$605B
| $6.28M | 1.13% |
55,729
+1,767
| +3% | +$196K |
|
23
Cisco
CSCO
$432B
| $6.27M | 1.12% |
91,601
+2,369
| +3% | +$161K |
|
24
Apple
AAPL
$4.89T
| $6.24M | 1.12% |
24,511
-914
| -4% | -$206K |
|
25
Elevance Health
ELV
$81B
| $6.12M | 1.1% |
18,928
+5,694
| +43% | +$1.77M |
|
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