Advisory Resource Group
CIK Number: 0001764968
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QDPL | Pacer Metaurus ... | 38.63 | -0.97% | 1.11M | -1.71% | 42.74M | 32.22 | 9.07% |
| 2 | PSX | Phillips 66 | 124.59 | +0.78% | 240.03K | -0.62% | 27.35M | 83.25 | 5.80% |
| 3 | COP | ConocoPhillips | 95.58 | +0.61% | 217.42K | -0.59% | 21.56M | 64.93 | 4.58% |
| 4 | PSQO | Palmer Square C... | 20.57 | -0.02% | 797.82K | +423.09% | 16.07M | 20.15 | 3.41% |
| 5 | JMEE | JPMorgan Market... | 57.51 | -0.6% | 254.6K | +3.78% | 15.4M | 60.94 | 3.27% |
| 6 | JSI | Janus Detroit S... | 52.15 | +0.05% | 234.9K | +5.10% | 12.17M | 51.39 | 2.58% |
| 7 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 417.92K | +100.00% | 10.44M | 24.99 | 2.22% |
| 8 | IVV | iShares Core S&... | 598.51 | -0.87% | 17.16K | +0.18% | 10.1M | 296.41 | 2.14% |
| 9 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 159.57K | -17.19% | 9.18M | 57.61 | 1.95% |
| 10 | PTRB | PGIM Total Retu... | 41.29 | +0.34% | 184.41K | +49.37% | 7.55M | 43.92 | 1.60% |
| 11 | PULS | PGIM Ultra Shor... | 49.66 | +0.01% | 150.88K | +47.38% | 7.48M | 49.51 | 1.59% |
| 12 | HERD | Pacer Cash Cows... | 39.21 | -0.73% | 195.46K | -11.2% | 7.41M | 28.38 | 1.57% |
| 13 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 14.32K | -0.95% | 7.32M | 352.26 | 1.55% |
| 14 | HYDB | iShares High Yi... | 46.81 | -0.03% | 152.95K | -10.05% | 7.19M | 45.6 | 1.53% |
| 15 | PJFG | PGIM Jennison F... | 99.35 | -0.63% | 69.37K | -11.88% | 6.6M | 89.7 | 1.40% |
| 16 | IWF | iShares Russell... | 406.54 | -0.88% | 15.89K | -14.08% | 6.38M | 240.51 | 1.35% |
| 17 | INDS | Pacer Benchmark... | 36.77 | -0.33% | 178.96K | +16.30% | 6.32M | 40.42 | 1.34% |
| 18 | AAPL | Apple Inc. | 195.57 | -1.44% | 24.59K | +0.54% | 6.16M | 101.62 | 1.31% |
| 19 | IUSB | iShares Core To... | 45.69 | +0.27% | 126.36K | +100.00% | 5.71M | 45.2 | 1.21% |
| 20 | BKIE | BNY Mellon Inte... | 83.76 | -1.17% | 76.47K | +15.51% | 5.54M | 67.82 | 1.18% |
| 21 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 88.75K | -9.17% | 5.25M | 48.69 | 1.12% |
| 22 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 47.79K | +9.36% | 5.14M | 100.49 | 1.09% |
| 23 | HAWX | iShares Currenc... | 34.78 | -0.67% | 158.67K | +5.45% | 5.11M | 28.56 | 1.08% |
| 24 | XLF | Financial Selec... | 50.20 | -0.64% | 104.4K | -1.76% | 5.05M | 35.98 | 1.07% |
| 25 | AVDE | Avantis Interna... | 73.11 | -1.12% | 81.21K | +10.12% | 4.98M | 57.66 | 1.06% |
| 26 | FITB | Fifth Third Ban... | 38.09 | -0.59% | 116.99K | +1.35% | 4.95M | 26.61 | 1.05% |
| 27 | CMI | Cummins Inc. | 314.69 | -2.36% | 13.98K | -8.77% | 4.87M | 248.75 | 1.03% |
| 28 | CTSH | Cognizant Techn... | 79.70 | -0.56% | 63.31K | +4.45% | 4.87M | 66.58 | 1.03% |
| 29 | C | Citigroup Inc. | 77.36 | -0.91% | 69.06K | -5.33% | 4.86M | 54.18 | 1.03% |
| 30 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 33.5K | +16.05% | 4.85M | 148.52 | 1.03% |
| 31 | DOV | Dover Corporati... | 176.00 | -2.09% | 25.7K | +3.97% | 4.82M | 129.95 | 1.02% |
| 32 | AFL | Aflac Incorpora... | 101.98 | -0.72% | 45.75K | +7.16% | 4.73M | 56.69 | 1.00% |
| 33 | GD | General Dynamic... | 281.11 | +0.65% | 17.92K | +100.00% | 4.72M | 263.49 | 1.00% |
| 34 | FELV | Fidelity Coving... | 30.98 | -0.77% | 154.15K | +100.00% | 4.7M | 30.47 | 1.00% |
| 35 | AIG | American Intern... | 84.19 | -1.46% | 64.05K | +8.56% | 4.66M | 76.91 | 0.99% |
| 36 | CSL | Carlisle Compan... | 355.60 | -0.91% | 12.4K | +17.13% | 4.58M | 283.01 | 0.97% |
| 37 | AMAT | Applied Materia... | 174.19 | -1.34% | 27.88K | +12.13% | 4.53M | 108.62 | 0.96% |
| 38 | JEPQ | JPMorgan Nasdaq... | 52.78 | -0.7% | 72.93K | +15.99% | 4.11M | 44.07 | 0.87% |
| 39 | NFLT | Virtus Newfleet... | 22.64 | +0.04% | 181.24K | +28.92% | 4.07M | 21.8 | 0.86% |
| 40 | XISE | FT Cboe Vest U.... | 30.18 | -0.3% | 116.32K | +100.00% | 3.52M | 30.29 | 0.75% |
| 41 | HYFI | Ab Active ETFs ... | 37.00 | +0.05% | 89.78K | +3.43% | 3.31M | 34.96 | 0.70% |
| 42 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 7.41K | +3.73% | 3.12M | 215.59 | 0.66% |
| 43 | EVTR | Eaton Vance Tot... | 50.43 | +0.26% | 59.39K | +1.39% | 2.96M | 49.58 | 0.63% |
| 44 | VEMY | Virtus Stone Ha... | 26.69 | +0.07% | 109.47K | +7.13% | 2.9M | 24.97 | 0.61% |
| 45 | VWID | Virtus WMC Inte... | 32.01 | 0.00% | 103.85K | -3.94% | 2.76M | 28.99 | 0.59% |
| 46 | IXUS | iShares Core MS... | 75.00 | -1.27% | 40.41K | +3.75% | 2.67M | 63.92 | 0.57% |
| 47 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 66.65K | +10.69% | 2.56M | 37.38 | 0.54% |
| 48 | SMMD | iShares Russell... | 65.45 | -1.06% | 35.92K | -1.1% | 2.44M | 59.26 | 0.52% |
| 49 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 10.7K | -0.6% | 2.35M | 132.85 | 0.50% |
| 50 | MUB | iShares Nationa... | 104.08 | +0.11% | 21.98K | +15.81% | 2.34M | 111.19 | 0.50% |
| 51 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 16.69K | -5.26% | 2.24M | 20.69 | 0.48% |
| 52 | FSMB | First Trust Sho... | 19.89 | +0.05% | 112.88K | +2.32% | 2.24M | 19.84 | 0.48% |
| 53 | AVMU | Avantis Core Mu... | 44.47 | +0.02% | 48.47K | +2.63% | 2.24M | 44.7 | 0.47% |
| 54 | FMHI | First Trust Mun... | 46.71 | +0.17% | 45.72K | +3.73% | 2.21M | 47.61 | 0.47% |
| 55 | RVNU | Xtrackers Munic... | 23.81 | -0.29% | 83.7K | +2.68% | 2.11M | 24.93 | 0.45% |
| 56 | XLB | Materials Selec... | 87.25 | -0.99% | 23.95K | +15.42% | 2.02M | 80.99 | 0.43% |
| 57 | META | Meta Platforms,... | 697.17 | -0.7% | 3.29K | -21.06% | 1.93M | 299.73 | 0.41% |
| 58 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 3.94K | +1.36% | 1.79M | 212.49 | 0.38% |
| 59 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 4.37K | +2.54% | 1.76M | 175.82 | 0.37% |
| 60 | XLV | Health Care Sel... | 133.47 | -1.65% | 12.25K | +9.21% | 1.68M | 127.39 | 0.36% |
| 61 | XLC | Communication S... | 103.40 | -0.9% | 17.39K | -4.98% | 1.68M | 59.87 | 0.36% |
| 62 | VRP | Invesco Variabl... | 24.36 | -0.06% | 65.1K | +3.54% | 1.57M | 24.45 | 0.33% |
| 63 | COST | Costco Wholesal... | 977.59 | -0.69% | 1.67K | +33.84% | 1.53M | 657.48 | 0.32% |
| 64 | LLY | Eli Lilly and C... | 791.46 | -2% | 1.89K | +12.29% | 1.46M | 546.1 | 0.31% |
| 65 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 7.56K | -26.47% | 1.44M | 139.32 | 0.31% |
| 66 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 7.21K | -9.66% | 1.42M | 86.07 | 0.30% |
| 67 | IWD | iShares Russell... | 188.74 | -0.84% | 7.58K | -78.55% | 1.4M | 154.88 | 0.30% |
| 68 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 50.24K | +203.38% | 1.37M | 24.56 | 0.29% |
| 69 | ETN | Eaton Corporati... | 330.42 | -2.25% | 4.08K | -6.49% | 1.35M | 151.91 | 0.29% |
| 70 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 1.51K | -13.57% | 1.35M | 632.79 | 0.29% |
| 71 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 13.34K | +1.53% | 1.34M | 59.86 | 0.28% |
| 72 | XLY | Consumer Discre... | 210.37 | -1.71% | 5.46K | -10.72% | 1.22M | 183.55 | 0.26% |
| 73 | MA | Mastercard Inco... | 569.23 | +0.10% | 2.26K | -0.57% | 1.19M | 365.82 | 0.25% |
| 74 | AMD | Advanced Micro ... | 127.15 | +0.60% | 9.7K | +22.49% | 1.17M | 114.72 | 0.25% |
| 75 | SLF | Sun Life Financ... | 64.23 | -0.73% | 19.09K | -1.44% | 1.13M | 49.64 | 0.24% |
| 76 | NVS | Novartis AG | 116.34 | -1.48% | 11.41K | -7.79% | 1.11M | 90.84 | 0.24% |
| 77 | INFY | Infosys Limited | 18.68 | -0.4% | 50.59K | +6.32% | 1.11M | 18.25 | 0.24% |
| 78 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 6.09K | +100.82% | 1.11M | 115.75 | 0.24% |
| 79 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 3.23K | -19.8% | 1.1M | 215.32 | 0.23% |
| 80 | VLO | Valero Energy C... | 141.96 | +3.05% | 8.98K | +0.49% | 1.1M | 139.55 | 0.23% |
| 81 | DASH | DoorDash, Inc. | 219.36 | -1.07% | 6.52K | -19.31% | 1.09M | 68.34 | 0.23% |
| 82 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 4.72K | -28.82% | 1.09M | 165.42 | 0.23% |
| 83 | KMID | Virtus KAR Mid-... | 24.52 | 0.00% | 44.86K | +100.00% | 1.09M | 24.32 | 0.23% |
| 84 | TTD | The Trade Desk,... | 67.57 | -3.81% | 9.17K | -12.69% | 1.08M | 63.28 | 0.23% |
| 85 | CDNS | Cadence Design ... | 298.83 | -0.66% | 3.57K | -3.95% | 1.07M | 246.78 | 0.23% |
| 86 | MFC | Manulife Financ... | 30.86 | -1.17% | 34.87K | -7.23% | 1.07M | 19.44 | 0.23% |
| 87 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 1.01K | -11.42% | 1.07M | 537.05 | 0.23% |
| 88 | SONY | Sony Group Corp... | 25.66 | -1.67% | 50.06K | +361.74% | 1.06M | 16.18 | 0.22% |
| 89 | SHOP | Shopify Inc. | 106.50 | -1.73% | 9.91K | +100.00% | 1.05M | 106.33 | 0.22% |
| 90 | ACN | Accenture plc | 312.02 | -0.73% | 2.98K | +3.32% | 1.05M | 286.74 | 0.22% |
| 91 | NET | Cloudflare, Inc... | 180.87 | +0.89% | 9.7K | -23.06% | 1.04M | 75.35 | 0.22% |
| 92 | ASML | ASML Holding N.... | 760.09 | -1.95% | 1.5K | +26.28% | 1.04M | 636.46 | 0.22% |
| 93 | CB | Chubb Limited | 283.75 | -0.94% | 3.74K | +7.32% | 1.03M | 227.84 | 0.22% |
| 94 | IBN | ICICI Bank Limi... | 32.88 | -1.13% | 34.58K | +100.00% | 1.03M | 29.86 | 0.22% |
| 95 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 11.98K | +61.07% | 1.03M | 79.75 | 0.22% |
| 96 | RIO | Rio Tinto Group | 57.02 | -2.21% | 17.48K | +3.97% | 1.03M | 68.09 | 0.22% |
| 97 | TT | Trane Technolog... | 421.62 | -1.17% | 2.78K | -5.21% | 1.03M | 186.82 | 0.22% |
| 98 | MELI | MercadoLibre, I... | 2387.89 | -2.72% | 601 | +13.18% | 1.02M | 932.33 | 0.22% |
| 99 | ABNB | Airbnb, Inc. | 133.42 | -2.76% | 7.76K | -25.59% | 1.02M | 140.09 | 0.22% |
| 100 | CPNG | Coupang, Inc. | 28.25 | -0.3% | 46.35K | +5.12% | 1.02M | 17.01 | 0.22% |
| 101 | CNI | Canadian Nation... | 102.03 | -2.62% | 10.01K | +19.34% | 1.02M | 117.31 | 0.22% |
| 102 | UBER | Uber Technologi... | 84.70 | -0.49% | 16.83K | +20.27% | 1.02M | 43.32 | 0.22% |
| 103 | CRH | CRH plc | 89.83 | -0.75% | 10.96K | -9.16% | 1.01M | 70.75 | 0.22% |
| 104 | RY | Royal Bank of C... | 127.96 | -0.71% | 8.4K | +3.15% | 1.01M | 98.26 | 0.21% |
| 105 | AXON | Axon Enterprise... | 777.48 | -0.4% | 1.7K | -37.14% | 1.01M | 222.85 | 0.21% |
| 106 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 2.46K | +24.92% | 991.04K | 457.42 | 0.21% |
| 107 | WMT | Walmart Inc. | 94.21 | -0.08% | 9.04K | +11.67% | 817.16K | 44.38 | 0.17% |
| 108 | AHR | American Health... | 35.46 | +0.74% | 27.95K | -3.25% | 794.25K | 26.1 | 0.17% |
| 109 | XLRE | The Real Estate... | 41.74 | -0.45% | 19.19K | +129.15% | 780.62K | 43.77 | 0.17% |
| 110 | XIDE | First Trust Exc... | 30.07 | -0.2% | 25.56K | +100.00% | 769.64K | 30.11 | 0.16% |
| 111 | HR | Healthcare Real... | 14.92 | +0.27% | 45.09K | -0.1% | 764.19K | 20.85 | 0.16% |
| 112 | HYMB | SPDR Nuveen Blo... | 24.68 | +0.18% | 29.2K | +15.50% | 746.83K | 25.37 | 0.16% |
| 113 | VGT | Vanguard Inform... | 629.24 | -0.73% | 1.05K | +0.10% | 655.46K | 434.07 | 0.14% |
| 114 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 1.19K | +3.48% | 640.89K | 417.12 | 0.14% |
| 115 | CVX | Chevron Corpora... | 148.85 | +1.93% | 4.31K | +1.01% | 624.75K | 156.49 | 0.13% |
| 116 | T | AT&T Inc. | 27.64 | -1.16% | 26.83K | -2.73% | 610.95K | 18.98 | 0.13% |
| 117 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.67K | 0.00% | 607.26K | 130.49 | 0.13% |
| 118 | VB | Vanguard Small ... | 230.11 | -0.97% | 2.46K | +0.99% | 590.97K | 198.25 | 0.13% |
| 119 | BUFQ | FT Cboe Vest Fu... | 32.38 | -0.64% | 18.71K | +100.00% | 588.12K | 31.43 | 0.12% |
| 120 | IWR | iShares Russell... | 89.14 | -1% | 6.17K | -0.18% | 545.13K | 72.76 | 0.12% |
| 121 | LRCX | Lam Research Co... | 92.70 | -0.76% | 6.54K | +100.00% | 472.38K | 72.23 | 0.10% |
| 122 | SYK | Stryker Corpora... | 373.25 | -1.02% | 1.25K | 0.00% | 450.06K | 225.57 | 0.10% |
| 123 | FMB | First Trust Man... | 49.81 | +0.17% | 8.15K | +0.27% | 415.61K | 51.52 | 0.09% |
| 124 | PZA | Invesco Nationa... | 22.39 | +0.16% | 17.58K | +0.29% | 415.11K | 22.82 | 0.09% |
| 125 | LOW | Lowe's Companie... | 211.90 | -1.94% | 1.6K | 0.00% | 394.39K | 141.03 | 0.08% |
| 126 | VTI | Vanguard Total ... | 293.93 | -0.86% | 1.3K | +0.93% | 376.13K | 217.97 | 0.08% |
| 127 | AEP | American Electr... | 101.62 | -0.28% | 3.96K | -32.75% | 364.74K | 75.75 | 0.08% |
| 128 | IWP | iShares Russell... | 134.05 | -0.92% | 2.81K | +1.85% | 355.5K | 106.24 | 0.08% |
| 129 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 11.59K | +100.00% | 353K | 30.47 | 0.07% |
| 130 | DIS | The Walt Disney... | 118.14 | -1.12% | 3.13K | -0.29% | 349.13K | 111.31 | 0.07% |
| 131 | WM | Waste Managemen... | 234.03 | -0.27% | 1.69K | +0.06% | 341.1K | 108.06 | 0.07% |
| 132 | INTC | Intel Corporati... | 20.79 | +0.24% | 16.99K | +2.50% | 340.72K | 37.36 | 0.07% |
| 133 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 1.9K | +3.03% | 338.41K | 103.55 | 0.07% |
| 134 | IBM | International B... | 283.06 | +0.44% | 1.51K | +1.21% | 331.06K | 134.84 | 0.07% |
| 135 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 3.67K | +38.35% | 326.33K | 89.34 | 0.07% |
| 136 | GLW | Corning Incorpo... | 50.48 | -0.59% | 6.7K | -1.96% | 318.38K | 32.67 | 0.07% |
| 137 | TJX | The TJX Compani... | 123.00 | -1.02% | 2.61K | +100.00% | 315.31K | 120.81 | 0.07% |
| 138 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.21K | +4.75% | 290.53K | 200.79 | 0.06% |
| 139 | CUZ | Cousins Propert... | 30.20 | -0.54% | 9.08K | -4.65% | 278.18K | 36.87 | 0.06% |
| 140 | OGE | OGE Energy Corp... | 43.88 | +0.02% | 6.57K | +100.00% | 271.1K | 41.25 | 0.06% |
| 141 | HD | The Home Depot,... | 348.70 | -1.37% | 672 | +1.20% | 261.4K | 347.1 | 0.06% |
| 142 | GE | General Electri... | 235.63 | -0.38% | 1.56K | -0.57% | 260.86K | 87.61 | 0.06% |
| 143 | KRG | Kite Realty Gro... | 22.27 | -0.27% | 10.14K | 0.00% | 256.05K | 14.16 | 0.05% |
| 144 | PG | The Procter & G... | 158.46 | -1.5% | 1.5K | -1.18% | 251.93K | 106.42 | 0.05% |
| 145 | XLK | Technology Sele... | 241.22 | -0.75% | 1.08K | -14.92% | 250.63K | 165.02 | 0.05% |
| 146 | AGG | iShares Core U.... | 98.08 | +0.33% | 2.56K | -3.22% | 247.87K | 111.94 | 0.05% |
| 147 | XLE | Energy Select S... | 88.69 | +0.97% | 2.83K | 0.00% | 242.76K | 52.45 | 0.05% |
| 148 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 3.23K | +100.00% | 226.77K | 70.24 | 0.05% |
| 149 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 440 | +4.02% | 222.58K | 490.32 | 0.05% |
| 150 | PECO | Phillips Edison... | 35.05 | -0.28% | 5.91K | 0.00% | 221.54K | 33.04 | 0.05% |