Advisory Resource Group’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Advisory Resource Group’s Portfolio SRVR Stock Details SRVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,235	Closed	-$1.34M	–	158
2022 Q4	$1.34M	Buy	46,235 +3,456	+8%	+$100K	0.4%	52
2022 Q3	$1.23M	Sell	42,779 -30,698	-42%	-$1.05M	0.41%	57
2022 Q2	$2.53M	Sell	73,477 -7,326	-9%	-$269K	0.83%	24
2022 Q1	$3.15M	Sell	80,803 -3,706	-4%	-$139K	0.98%	19
2021 Q4	$3.19M	Sell	84,509 -3,853	-4%	-$157K	1.07%	19
2021 Q3	$3.44M	Sell	88,362 -2,266	-3%	-$93K	1.27%	18
2021 Q2	$3.66M	Sell	90,628 -15,122	-14%	-$585K	1.46%	15
2021 Q1	$3.83M	Sell	105,750 -113,094	-52%	-$4.02M	1.79%	12
2020 Q4	$7.85M	Buy	218,844 +34,616	+19%	+$1.23M	3.89%	6
2020 Q3	$6.51M	Buy	+184,228	New	+$6.67M	3.82%	6

Other funds holding SRVR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisory Resource Group's SRVR Position: Q1 2023 in Review

Advisory Resource Group sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2023, closing a stake of 46,235 shares — an estimated $1.34M sold.

Advisory Resource Group first reported a position in SRVR in Q3 2020 and held it in 10 quarters. The position peaked at $7.85M in Q4 2020. 123 funds tracked by Wall St. Rank hold SRVR as of Q1 2023.

Advisory Resource Group reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Advisory Resource Group sold 46,235 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2023, an estimated $1.34M.
Advisory Resource Group first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2020 and held it in 10 quarters.
Advisory Resource Group's Pacer Data & Infrastructure Real Estate ETF position peaked at $7.85M in Q4 2020.
123 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2023.

Based on Advisory Resource Group's 13F filing for Q1 2023, filed 15 May 2023.