Advisory Resource Group
CIK Number: 0001764968
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QDPL | Pacer Metaurus ... | 40.72 | -1.12% | 1.07M | -3.67% | 39.17M | 32.22 | 7.98% | Share |
| 2 | PSX | Phillips 66 | 133.55 | +0.54% | 256.33K | +6.79% | 31.65M | 85.81 | 6.45% | Share |
| 3 | COP | ConocoPhillips | 99.01 | +0.57% | 229.59K | +5.60% | 24.11M | 67.06 | 4.91% | Share |
| 4 | PSQO | Palmer Square C... | 20.73 | +0.09% | 831.66K | +4.24% | 16.87M | 20.16 | 3.44% | Share |
| 5 | SMTH | Alps Etf Trust ... | 25.96 | -0.04% | 545.39K | -5.37% | 14.12M | 25.99 | 2.88% | Share |
| 6 | JSI | Janus Detroit S... | 52.85 | +0.01% | 253.82K | +8.06% | 13.29M | 51.46 | 2.71% | Share |
| 7 | JMEE | JPMorgan Market... | 62.82 | -0.63% | 236.04K | -7.29% | 13.21M | 60.94 | 2.69% | Share |
| 8 | SPAB | SPDR Portfolio ... | 25.66 | -0.08% | 462.69K | +10.71% | 11.82M | 25.04 | 2.41% | Share |
| 9 | JEPI | JPMorgan Equity... | 57.14 | -0.09% | 172.77K | +8.27% | 9.87M | 57.57 | 2.01% | Share |
| 10 | IVV | iShares Core S&... | 648.30 | -0.59% | 17.19K | +0.22% | 9.66M | 296.98 | 1.97% | Share |
| 11 | PTRB | PGIM Total Retu... | 41.95 | -0.08% | 197.18K | +6.93% | 8.23M | 43.78 | 1.68% | Share |
| 12 | PULS | PGIM Ultra Shor... | 49.82 | +0.04% | 163.22K | +8.18% | 8.12M | 49.53 | 1.65% | Share |
| 13 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 16.61K | +15.96% | 7.79M | 368.32 | 1.59% | Share |
| 14 | AVDE | Avantis Interna... | 76.89 | -0.41% | 114.75K | +41.30% | 7.6M | 60.17 | 1.55% | Share |
| 15 | HERD | Pacer Cash Cows... | 42.21 | -0.36% | 178.08K | -8.89% | 6.67M | 28.38 | 1.36% | Share |
| 16 | VLO | Valero Energy C... | 152.05 | +0.59% | 48.34K | +438.50% | 6.38M | 133.46 | 1.30% | Share |
| 17 | IUSB | iShares Core To... | 46.39 | -0.09% | 134.1K | +6.13% | 6.18M | 45.25 | 1.26% | Share |
| 18 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 48.69K | +1.88% | 5.79M | 100.83 | 1.18% | Share |
| 19 | PJFG | PGIM Jennison F... | 105.89 | -1.37% | 65.24K | -5.95% | 5.55M | 89.7 | 1.13% | Share |
| 20 | AAPL | Apple Inc. | 232.14 | -0.18% | 24.86K | +1.10% | 5.52M | 102.93 | 1.12% | Share |
| 21 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 89.14K | +0.43% | 5.5M | 48.74 | 1.12% | Share |
| 22 | AIG | American Intern... | 81.33 | -0.33% | 60.37K | -5.74% | 5.25M | 76.91 | 1.07% | Share |
| 23 | XLF | Financial Selec... | 53.99 | +0.26% | 105.24K | +0.81% | 5.24M | 36.09 | 1.07% | Share |
| 24 | GD | General Dynamic... | 324.67 | -0.07% | 19.2K | +7.12% | 5.23M | 264.09 | 1.07% | Share |
| 25 | AFL | Aflac Incorpora... | 106.92 | +0.77% | 46.87K | +2.43% | 5.21M | 57.98 | 1.06% | Share |
| 26 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 9.84K | +2.14K% | 5.15M | 522.26 | 1.05% | Share |
| 27 | BKIE | BNY Mellon Inte... | 87.61 | -0.44% | 62.95K | -17.68% | 4.87M | 67.82 | 0.99% | Share |
| 28 | CTSH | Cognizant Techn... | 72.25 | +0.74% | 62.97K | -0.54% | 4.82M | 66.58 | 0.98% | Share |
| 29 | FITB | Fifth Third Ban... | 45.77 | +0.37% | 122.66K | +4.85% | 4.81M | 27.19 | 0.98% | Share |
| 30 | C | Citigroup Inc. | 96.60 | -0.23% | 67.01K | -2.97% | 4.76M | 54.18 | 0.97% | Share |
| 31 | CSL | Carlisle Compan... | 385.60 | -0.19% | 13.92K | +12.22% | 4.74M | 289.28 | 0.97% | Share |
| 32 | AMAT | Applied Materia... | 160.76 | -2.73% | 32.42K | +16.28% | 4.71M | 113.73 | 0.96% | Share |
| 33 | DOV | Dover Corporati... | 178.89 | -1.49% | 26.68K | +3.82% | 4.69M | 131.63 | 0.95% | Share |
| 34 | CMI | Cummins Inc. | 398.37 | -0.88% | 14.68K | +4.99% | 4.6M | 251.82 | 0.94% | Share |
| 35 | FELV | Fidelity Coving... | 33.12 | +0.12% | 147.22K | -4.5% | 4.53M | 30.47 | 0.92% | Share |
| 36 | NFLT | Virtus Newfleet... | 22.95 | -0.21% | 192.49K | +6.20% | 4.34M | 21.84 | 0.88% | Share |
| 37 | VONG | Vanguard Russel... | 114.67 | -1.15% | 45.03K | +100.00% | 4.18M | 92.79 | 0.85% | Share |
| 38 | INDS | Pacer Benchmark... | 37.59 | +0.47% | 110.77K | -38.11% | 4.1M | 40.42 | 0.83% | Share |
| 39 | JEPQ | JPMorgan Nasdaq... | 55.68 | -0.93% | 78.85K | +8.11% | 4.08M | 44.64 | 0.83% | Share |
| 40 | PHYL | PGIM Active Hig... | 35.71 | -0.03% | 115.69K | +100.00% | 4.03M | 34.82 | 0.82% | Share |
| 41 | HAWX | iShares Currenc... | 36.43 | -0.46% | 118.19K | -25.51% | 3.95M | 28.56 | 0.80% | Share |
| 42 | HYFI | Ab Active ETFs ... | 37.82 | -0.05% | 96.87K | +7.90% | 3.57M | 35.1 | 0.73% | Share |
| 43 | XISE | FT Cboe Vest U.... | 30.41 | +0.06% | 116.32K | 0.00% | 3.5M | 30.29 | 0.71% | Share |
| 44 | EVTR | Eaton Vance Tot... | 51.16 | -0.52% | 65.53K | +10.34% | 3.32M | 49.68 | 0.68% | Share |
| 45 | HYDB | iShares High Yi... | 47.63 | -0.21% | 68.18K | -55.43% | 3.21M | 45.6 | 0.65% | Share |
| 46 | VEMY | Virtus Stone Ha... | 27.70 | -0.18% | 119.04K | +8.74% | 3.19M | 25.12 | 0.65% | Share |
| 47 | IXUS | iShares Core MS... | 79.83 | -0.45% | 41.88K | +3.63% | 2.92M | 64.13 | 0.60% | Share |
| 48 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 7.62K | +2.81% | 2.86M | 219.96 | 0.58% | Share |
| 49 | VWID | Virtus WMC Inte... | 33.53 | 0.00% | 91.79K | -11.61% | 2.7M | 28.99 | 0.55% | Share |
| 50 | MUB | iShares Nationa... | 104.47 | -0.07% | 24.73K | +12.55% | 2.61M | 110.55 | 0.53% | Share |
| 51 | UTES | Virtus Reaves U... | 79.05 | -1.29% | 39.49K | +100.00% | 2.55M | 64.6 | 0.52% | Share |
| 52 | SPEM | SPDR Portfolio ... | 44.39 | -0.47% | 61.38K | -7.91% | 2.42M | 37.38 | 0.49% | Share |
| 53 | FSMB | First Trust Sho... | 20.02 | +0.13% | 119.74K | +6.08% | 2.38M | 19.84 | 0.48% | Share |
| 54 | FMHI | First Trust Mun... | 46.22 | -0.02% | 49.37K | +7.97% | 2.36M | 47.62 | 0.48% | Share |
| 55 | AVMU | Avantis Core Mu... | 44.45 | +0.09% | 51.16K | +5.56% | 2.33M | 44.74 | 0.47% | Share |
| 56 | RVNU | Xtrackers Munic... | 23.76 | +0.22% | 89.44K | +6.86% | 2.2M | 24.91 | 0.45% | Share |
| 57 | XLB | Materials Selec... | 92.29 | +0.15% | 25.5K | +6.46% | 2.19M | 81.29 | 0.45% | Share |
| 58 | XIDE | FT Vest U.S. Eq... | 30.42 | +0.02% | 71.52K | +179.83% | 2.14M | 29.99 | 0.44% | Share |
| 59 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 11.07K | +3.42% | 2.11M | 134.75 | 0.43% | Share |
| 60 | SMMD | iShares Russell... | 72.75 | -0.47% | 33.62K | -6.39% | 2.1M | 59.26 | 0.43% | Share |
| 61 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 3.94K | 0.00% | 2.1M | 212.49 | 0.43% | Share |
| 62 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 18.28K | +9.49% | 1.98M | 28.29 | 0.40% | Share |
| 63 | META | Meta Platforms,... | 738.70 | -1.65% | 3.32K | +1.06% | 1.92M | 302.64 | 0.39% | Share |
| 64 | XLV | Health Care Sel... | 137.46 | +0.75% | 12.81K | +4.63% | 1.87M | 128.22 | 0.38% | Share |
| 65 | VRP | Invesco Variabl... | 24.52 | -0.2% | 70.17K | +7.78% | 1.7M | 24.44 | 0.35% | Share |
| 66 | XLC | Communication S... | 111.37 | -0.22% | 17.34K | -0.29% | 1.67M | 59.87 | 0.34% | Share |
| 67 | FLIN | Franklin FTSE I... | 37.29 | -1.14% | 43.79K | +100.00% | 1.61M | 36.84 | 0.33% | Share |
| 68 | COST | Costco Wholesal... | 943.32 | -0.17% | 1.69K | +1.68% | 1.6M | 662.24 | 0.33% | Share |
| 69 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 1.93K | +2.17% | 1.6M | 552.04 | 0.33% | Share |
| 70 | SCHD | Schwab U.S. Div... | 27.93 | +0.40% | 56.98K | +13.42% | 1.59M | 24.96 | 0.32% | Share |
| 71 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 1.5K | -0.33% | 1.4M | 632.79 | 0.29% | Share |
| 72 | IWD | iShares Russell... | 201.65 | +0.02% | 7.3K | -3.67% | 1.37M | 154.88 | 0.28% | Share |
| 73 | OKE | ONEOK, Inc. | 76.39 | +0.66% | 13.25K | -0.67% | 1.31M | 59.86 | 0.27% | Share |
| 74 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 7.74K | +7.35% | 1.29M | 91.54 | 0.26% | Share |
| 75 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 8.19K | +8.34% | 1.28M | 140.62 | 0.26% | Share |
| 76 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 4.8K | +9.89% | 1.24M | 183.32 | 0.25% | Share |
| 77 | IWF | iShares Russell... | 445.62 | -1.18% | 3.43K | -78.43% | 1.24M | 240.51 | 0.25% | Share |
| 78 | MA | Mastercard Inco... | 595.77 | +0.90% | 2.26K | -0.27% | 1.24M | 365.82 | 0.25% | Share |
| 79 | ETN | Eaton Corporati... | 349.32 | -1.69% | 4.46K | +9.40% | 1.21M | 162.21 | 0.25% | Share |
| 80 | NVS | Novartis AG | 126.49 | +0.02% | 10.67K | -6.45% | 1.19M | 90.84 | 0.24% | Share |
| 81 | XLY | Consumer Discre... | 231.78 | -1.01% | 5.96K | +9.29% | 1.18M | 184.73 | 0.24% | Share |
| 82 | CRWD | CrowdStrike Hol... | 423.70 | -4.14% | 3.28K | +1.52% | 1.16M | 217.37 | 0.24% | Share |
| 83 | MELI | MercadoLibre, I... | 2472.91 | +0.03% | 588 | -2.16% | 1.15M | 932.32 | 0.23% | Share |
| 84 | SLF | Sun Life Financ... | 58.42 | +0.33% | 19.85K | +3.98% | 1.14M | 49.93 | 0.23% | Share |
| 85 | CB | Chubb Limited | 275.23 | +0.72% | 3.76K | +0.53% | 1.14M | 228.23 | 0.23% | Share |
| 86 | MFC | Manulife Financ... | 30.76 | +0.30% | 35.85K | +2.81% | 1.12M | 19.76 | 0.23% | Share |
| 87 | IBN | ICICI Bank Limi... | 31.75 | +0.03% | 35.37K | +2.29% | 1.11M | 29.9 | 0.23% | Share |
| 88 | PANW | Palo Alto Netwo... | 190.52 | -0.26% | 6.44K | +5.75% | 1.1M | 118.73 | 0.22% | Share |
| 89 | INFY | Infosys Limited | 16.80 | -1.18% | 58.83K | +16.30% | 1.07M | 18.25 | 0.22% | Share |
| 90 | SONY | Sony Group Corp... | 27.52 | -1.73% | 41.77K | -16.55% | 1.06M | 16.18 | 0.22% | Share |
| 91 | CPNG | Coupang, Inc. | 28.59 | -0.16% | 48.23K | +4.05% | 1.06M | 17.2 | 0.22% | Share |
| 92 | DASH | DoorDash, Inc. | 245.25 | -0.84% | 5.73K | -12.19% | 1.05M | 68.34 | 0.21% | Share |
| 93 | RIO | Rio Tinto Group | 62.74 | -0.21% | 17.41K | -0.4% | 1.05M | 68.09 | 0.21% | Share |
| 94 | UBER | Uber Technologi... | 93.83 | -2.22% | 14.29K | -15.08% | 1.04M | 43.32 | 0.21% | Share |
| 95 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 6.14K | +30.15% | 1.03M | 165.89 | 0.21% | Share |
| 96 | ACN | Accenture plc | 260.10 | +1.53% | 3.29K | +10.32% | 1.03M | 289.11 | 0.21% | Share |
| 97 | CNI | Canadian Nation... | 96.83 | +0.76% | 10.48K | +4.65% | 1.02M | 116.43 | 0.21% | Share |
| 98 | CDNS | Cadence Design ... | 350.43 | -1.09% | 3.98K | +11.28% | 1.01M | 247.55 | 0.21% | Share |
| 99 | NVO | Novo Nordisk A/... | 56.47 | +0.64% | 14.5K | +21.01% | 1.01M | 77.96 | 0.21% | Share |
| 100 | ASML | ASML Holding N.... | 742.62 | -2.73% | 1.52K | +1.00% | 1.01M | 636.72 | 0.20% | Share |
| 101 | TTD | The Trade Desk,... | 54.66 | -1.26% | 18.37K | +100.36% | 1.01M | 58.99 | 0.20% | Share |
| 102 | CRH | CRH plc | 112.84 | -0.3% | 11.38K | +3.86% | 1M | 71.39 | 0.20% | Share |
| 103 | RY | Royal Bank of C... | 145.32 | -0.36% | 8.85K | +5.31% | 997.46K | 98.99 | 0.20% | Share |
| 104 | SHOP | Shopify Inc. | 141.28 | -0.18% | 10.42K | +5.17% | 994.9K | 105.8 | 0.20% | Share |
| 105 | ABNB | Airbnb, Inc. | 130.53 | +0.05% | 8.3K | +6.97% | 992.12K | 138.74 | 0.20% | Share |
| 106 | NET | Cloudflare, Inc... | 208.71 | -2.21% | 8.79K | -9.36% | 991.11K | 75.35 | 0.20% | Share |
| 107 | AXON | Axon Enterprise... | 747.29 | -4.43% | 1.88K | +10.89% | 990.89K | 252.61 | 0.20% | Share |
| 108 | SPOT | Spotify Technol... | 681.87 | -0.86% | 1.8K | +100.00% | 990.6K | 550.03 | 0.20% | Share |
| 109 | TT | Trane Technolog... | 415.47 | -2.13% | 2.92K | +4.92% | 983.81K | 193.87 | 0.20% | Share |
| 110 | KMID | Virtus KAR Mid-... | 24.71 | -0.43% | 40.79K | -9.07% | 967.63K | 24.32 | 0.20% | Share |
| 111 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 1.95K | +100.00% | 964.29K | 495.27 | 0.20% | Share |
| 112 | NOW | ServiceNow, Inc... | 917.77 | -1.17% | 1.19K | +17.66% | 944.22K | 575.94 | 0.19% | Share |
| 113 | XLRE | The Real Estate... | 42.31 | +0.55% | 20.64K | +7.53% | 863.74K | 43.64 | 0.18% | Share |
| 114 | BUFQ | FT Cboe Vest Fu... | 34.09 | -0.35% | 26.52K | +41.74% | 791.95K | 30.97 | 0.16% | Share |
| 115 | AHR | American Health... | 42.79 | +0.16% | 25.39K | -9.13% | 769.47K | 26.1 | 0.16% | Share |
| 116 | HR | Healthcare Real... | 17.38 | +0.12% | 45.09K | 0.00% | 761.93K | 20.85 | 0.16% | Share |
| 117 | WMT | Walmart Inc. | 97.01 | +0.94% | 8.57K | -5.2% | 752.67K | 44.38 | 0.15% | Share |
| 118 | EMB | iShares J.P. Mo... | 94.12 | -0.15% | 8.29K | +126.30% | 751.35K | 90.04 | 0.15% | Share |
| 119 | T | AT&T Inc. | 29.31 | +1.28% | 26.25K | -2.17% | 742.3K | 18.98 | 0.15% | Share |
| 120 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 1.39K | +16.65% | 712.78K | 430.94 | 0.15% | Share |
| 121 | CVX | Chevron Corpora... | 160.71 | +0.87% | 4.22K | -2.2% | 705.56K | 156.49 | 0.14% | Share |
| 122 | HYMB | SPDR Nuveen Blo... | 24.19 | -0.05% | 26.8K | -8.21% | 675.9K | 25.37 | 0.14% | Share |
| 123 | VGT | Vanguard Inform... | 696.63 | -1.59% | 1.1K | +4.08% | 595.05K | 438.32 | 0.12% | Share |
| 124 | VB | Vanguard Small ... | 252.54 | -0.39% | 2.68K | +8.99% | 594.27K | 200.19 | 0.12% | Share |
| 125 | IWR | iShares Russell... | 96.03 | -0.29% | 6.58K | +6.71% | 559.82K | 73.53 | 0.11% | Share |
| 126 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 1.64K | -2.15% | 540.21K | 130.48 | 0.11% | Share |
| 127 | BUFR | FT Vest Laddere... | 32.80 | -0.29% | 16.64K | +43.65% | 494.1K | 30.23 | 0.10% | Share |
| 128 | FMB | First Trust Man... | 49.76 | +0.02% | 9.68K | +18.75% | 487.87K | 51.34 | 0.10% | Share |
| 129 | PZA | Invesco Nationa... | 22.20 | -0.09% | 20.88K | +18.77% | 481.12K | 22.85 | 0.10% | Share |
| 130 | LRCX | Lam Research Co... | 100.15 | -3.79% | 6.53K | -0.12% | 474.88K | 72.23 | 0.10% | Share |
| 131 | SYK | Stryker Corpora... | 391.53 | +0.48% | 1.25K | 0.00% | 465.31K | 225.57 | 0.09% | Share |
| 132 | AEP | American Electr... | 111.02 | -0.68% | 3.93K | -0.61% | 429.55K | 75.75 | 0.09% | Share |
| 133 | INTC | Intel Corporati... | 24.35 | -2.33% | 18.2K | +7.07% | 413.22K | 36.39 | 0.08% | Share |
| 134 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 1.92K | +0.63% | 401.38K | 104.21 | 0.08% | Share |
| 135 | WM | Waste Managemen... | 226.46 | +0.84% | 1.69K | +0.12% | 391.7K | 108.21 | 0.08% | Share |
| 136 | VTI | Vanguard Total ... | 318.18 | -0.6% | 1.42K | +9.63% | 391.06K | 222.96 | 0.08% | Share |
| 137 | IWP | iShares Russell... | 142.87 | -0.81% | 3.19K | +13.83% | 375.19K | 107.61 | 0.08% | Share |
| 138 | LOW | Lowe's Companie... | 258.04 | +0.19% | 1.6K | 0.00% | 372.7K | 141.03 | 0.08% | Share |
| 139 | IBM | International B... | 243.48 | -0.92% | 1.38K | -8.7% | 341.91K | 134.84 | 0.07% | Share |
| 140 | TJX | The TJX Compani... | 136.64 | -0.35% | 2.62K | +0.38% | 319.12K | 120.81 | 0.07% | Share |
| 141 | GE | GE Aerospace | 275.30 | -0.25% | 1.56K | 0.00% | 313.04K | 87.61 | 0.06% | Share |
| 142 | DIS | The Walt Disney... | 118.42 | +0.66% | 3.14K | +0.26% | 310.17K | 111.28 | 0.06% | Share |
| 143 | OGE | OGE Energy Corp... | 44.66 | +0.07% | 6.57K | 0.00% | 302.05K | 41.25 | 0.06% | Share |
| 144 | GLW | Corning Incorpo... | 67.06 | -2.71% | 6.34K | -5.33% | 290.39K | 32.67 | 0.06% | Share |
| 145 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 1.09K | -9.82% | 268.11K | 200.79 | 0.05% | Share |
| 146 | XLE | Energy Select S... | 90.38 | +0.53% | 2.84K | +0.21% | 265.4K | 52.54 | 0.05% | Share |
| 147 | DG | Dollar General ... | 108.79 | -2.61% | 2.89K | +100.00% | 254.43K | 87.93 | 0.05% | Share |
| 148 | PG | The Procter & G... | 157.10 | +0.93% | 1.48K | -1.66% | 251.83K | 106.42 | 0.05% | Share |
| 149 | CUZ | Cousins Propert... | 29.48 | +0.98% | 8.54K | -5.98% | 251.81K | 36.87 | 0.05% | Share |
| 150 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 175 | 0.00% | 250.7K | 1151.59 | 0.05% | Share |