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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
+1.93%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$11.1M
(+2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
182
New
10
Increased
89
Reduced
62
Closed
11
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$5.46M |
| 2 |
Honeywell
HON
|
+$5.44M |
| 3 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$4.96M |
| 4 |
Arista Networks
ANET
|
+$1.75M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.69M |
Top Sells
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$12.5M |
| 2 |
Carlisle Companies
CSL
|
+$5.51M |
| 3 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$2.56M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.52M |
| 5 |
iShares Silver Trust
SLV
|
+$1.46M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Technology | 9.81% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 2.26% |
| 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
| $41.8M | 7.36% |
985,157
+13,508
| +1% | +$572K |
|
2
Phillips 66
PSX
$80.7B
| $30.7M | 5.41% |
238,287
-1,211
| -0.5% | -$163K |
|
|
3
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $25.4M | 4.46% |
487,299
+104,676
| +27% | +$5.46M |
|
|
PSQO
4
Palmer Square Credit Opportunities ETF
PSQO
$265M
| $22.9M | 4.02% |
1,108,459
+239,387
| +28% | +$4.96M |
|
5
ConocoPhillips
COP
$137B
| $22.4M | 3.94% |
239,170
+7,319
| +3% | +$662K |
|
6
PGIM Total Return Bond ETF
PTRB
$1.06B
| $19.9M | 3.5% |
472,860
+17,682
| +4% | +$748K |
|
|
PATN
7
Pacer Nasdaq International Patent Leaders ETF
PATN
$182M
| $16.1M | 2.84% |
598,334
-7,243
| -1% | -$195K |
|
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
| $15.8M | 2.77% |
244,813
+1,399
| +0.6% | +$89.5K |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $12.2M | 2.15% |
474,308
+25,991
| +6% | +$673K |
|
10
Avantis International Equity ETF
AVDE
$17.5B
| $12.2M | 2.15% |
148,211
+492
| +0.3% | +$39.5K |
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $11.6M | 2.05% |
16,984
-154
| -0.9% | -$105K |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
| $8.03M | 1.41% |
138,077
+3,506
| +3% | +$204K |
|
13
Fidelity Yield Enhanced Equity ETF
FYEE
$206M
| $7.89M | 1.39% |
275,109
+3,161
| +1% | +$90.1K |
|
14
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $7.51M | 1.32% |
151,426
+4,881
| +3% | +$243K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $7.24M | 1.27% |
59,465
+3,211
| +6% | +$391K |
|
16
Applied Materials
AMAT
$445B
| $7.19M | 1.27% |
27,991
-3,273
| -10% | -$785K |
|
17
Fidelity Enhanced Large Cap Value ETF
FELV
$3.29B
| $7.19M | 1.26% |
207,393
+13,864
| +7% | +$471K |
|
18
Citigroup
C
$221B
| $6.79M | 1.19% |
58,198
-1,582
| -3% | -$164K |
|
19
Cisco
CSCO
$432B
| $6.72M | 1.18% |
87,206
-4,395
| -5% | -$326K |
|
20
Valero Energy
VLO
$89.2B
| $6.68M | 1.18% |
41,048
-1,898
| -4% | -$322K |
|
21
ExxonMobil
XOM
$605B
| $6.6M | 1.16% |
54,874
-855
| -2% | -$99.2K |
|
22
Cognizant
CTSH
$21.1B
| $6.54M | 1.15% |
78,844
-1,281
| -2% | -$95.8K |
|
23
Cummins
CMI
$89.4B
| $6.53M | 1.15% |
12,801
-1,153
| -8% | -$539K |
|
24
Elevance Health
ELV
$81B
| $6.47M | 1.14% |
18,464
-464
| -2% | -$157K |
|
25
Apple
AAPL
$4.89T
| $6.44M | 1.13% |
23,677
-834
| -3% | -$224K |
|
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