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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
+5.61%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$12.5M
(+2.2%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
186
New
15
Increased
93
Reduced
52
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
+$7.37M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.86M |
| 3 |
Baker Hughes
BKR
|
+$5.83M |
| 4 |
PGIM Active Aggregate Bond ETF
PAB
|
+$5.27M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.12M |
Top Sells
| 1 |
Citigroup
C
|
+$6.79M |
| 2 |
Cognizant
CTSH
|
+$6.54M |
| 3 |
Dover
DOV
|
+$6.21M |
| 4 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
+$4.73M |
| 5 |
Phillips 66
PSX
|
+$4.73M |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Technology | 9% |
| 3 | Financials | 6.56% |
| 4 | Industrials | 4.75% |
| 5 | Healthcare | 1.9% |
| 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
| $39.2M | 6.75% |
977,608
-7,549
| -0.8% | -$318K |
|
|
2
Phillips 66
PSX
$80.7B
| $37.9M | 6.52% |
208,116
-30,171
| -13% | -$4.73M |
|
3
ConocoPhillips
COP
$137B
| $28.9M | 4.98% |
219,189
-19,981
| -8% | -$2.21M |
|
4
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $24M | 4.13% |
465,311
-21,988
| -5% | -$1.15M |
|
5
PGIM Total Return Bond ETF
PTRB
$1.06B
| $20.8M | 3.57% |
500,079
+27,219
| +6% | +$1.15M |
|
|
PSQO
6
Palmer Square Credit Opportunities ETF
PSQO
$265M
| $19.5M | 3.35% |
949,382
-159,077
| -14% | -$3.29M |
|
|
PATN
7
Pacer Nasdaq International Patent Leaders ETF
PATN
$182M
| $17.8M | 3.07% |
628,077
+29,743
| +5% | +$878K |
|
8
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
| $17.3M | 2.97% |
258,399
+13,586
| +6% | +$925K |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $13M | 2.24% |
507,679
+33,371
| +7% | +$861K |
|
10
Avantis International Equity ETF
AVDE
$17.5B
| $12.5M | 2.14% |
146,838
-1,373
| -0.9% | -$119K |
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $11.2M | 1.92% |
17,098
+114
| +0.7% | +$77.8K |
|
12
Valero Energy
VLO
$89.2B
| $10.5M | 1.81% |
42,521
+1,473
| +4% | +$304K |
|
13
ExxonMobil
XOM
$605B
| $9.3M | 1.6% |
54,820
-54
| -0.1% | -$7.88K |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
| $7.98M | 1.37% |
143,668
+5,591
| +4% | +$323K |
|
15
Fidelity Yield Enhanced Equity ETF
FYEE
$206M
| $7.69M | 1.32% |
283,312
+8,203
| +3% | +$235K |
|
16
Fidelity Enhanced Large Cap Value ETF
FELV
$3.29B
| $7.49M | 1.29% |
214,451
+7,058
| +3% | +$253K |
|
17
Honeywell
HON
$71.7B
| $7.05M | 1.21% |
31,170
+3,357
| +12% | +$767K |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $7.02M | 1.21% |
64,018
+4,553
| +8% | +$532K |
|
19
Cisco
CSCO
$432B
| $6.87M | 1.18% |
88,496
+1,290
| +1% | +$101K |
|
|
20
Salesforce
CRM
$141B
| $6.64M | 1.14% |
+35,560
| New | +$7.37M |
|
21
Cummins
CMI
$89.4B
| $6.59M | 1.13% |
12,254
-547
| -4% | -$310K |
|
|
SCHW
22
Charles Schwab
SCHW
$179B
| $6.58M | 1.13% |
+69,997
| New | +$6.86M |
|
23
General Dynamics
GD
$99.7B
| $6.23M | 1.07% |
18,140
+530
| +3% | +$188K |
|
24
Applied Materials
AMAT
$445B
| $6.19M | 1.07% |
18,111
-9,880
| -35% | -$3.32M |
|
|
25
Baker Hughes
BKR
$56.1B
| $6.16M | 1.06% |
+100,844
| New | +$5.83M |
|
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