ARG

Advisory Resource Group Portfolio holdings

AUM $491M

AUM

$491M

AUM Growth

+$19.8M (+4%)

Cap. Flow

+$25.7M

Cap. Flow % of AUM

5.24%

Top 10 Holdings %Top 10 Hldgs %

37.43%

Holding

167

New

Increased

Reduced

Closed

Top Buys

1	Valero Energy VLO	$5.2M
2	UnitedHealth UNH	$4.92M
3	Vanguard Russell 1000 Growth ETF VONG	$4.18M
4	PGIM Active High Yield Bond ETF PHYL	$4.03M
5	PATN Pacer Nasdaq International Patent Leaders ETF PATN	$3.86M

Top Sells

1	Johnson & Johnson JNJ	$5.35M
2	iShares Russell 1000 Growth ETF IWF	$4.5M
3	iShares High Yield Systematic Bond ETF HYDB	$3.99M
4	Pacer Industrial Real Estate ETF INDS	$2.52M
5	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	$1.49M

Sector Composition

1	Energy	14.25%
2	Technology	8.48%
3	Financials	5.98%
4	Industrials	5.03%
5	Healthcare	2.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 UnitedHealth UNH $284B	$5.15M	1.05%	9,840 +9,400	+2,136%	+$4.92M
27	27 BNY Mellon International Equity ETF BKIE $806M	$4.87M	0.99%	62,946 -13,522	-18%	-$1.05M
28	28 Cognizant CTSH $38.9B	$4.82M	0.98%	62,965 -344	-0.5%	-$26.3K
29	29 Fifth Third Bancorp FITB $25.4B	$4.81M	0.98%	122,661 +5,675	+5%	+$222K
30	30 Citigroup C $143B	$4.76M	0.97%	67,008 -2,049	-3%	-$145K
31	31 Carlisle Companies CSL $15.4B	$4.74M	0.97%	13,920 +1,516	+12%	+$516K
32	32 Applied Materials AMAT $137B	$4.71M	0.96%	32,423 +4,539	+16%	+$659K
33	33 Dover DOV $24.2B	$4.69M	0.95%	26,685 +982	+4%	+$173K
34	34 Cummins CMI $44B	$4.6M	0.94%	14,681 +698	+5%	+$219K
35	35 Fidelity Enhanced Large Cap Value ETF FELV $2.26B	$4.53M	0.92%	147,222 -6,932	-5%	-$213K
36	36 Virtus Newfleet Multi-Sector Bond ETF NFLT $250M	$4.34M	0.88%	192,485 +11,242	+6%	+$254K
37	37 Vanguard Russell 1000 Growth ETF VONG $27.9B	$4.18M	0.85%	45,031	New	+$4.18M
38	38 Pacer Industrial Real Estate ETF INDS $142M	$4.1M	0.83%	110,766 -68,196	-38%	-$2.52M
39	39 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$4.08M	0.83%	78,848 +5,914	+8%	+$306K
40	40 PGIM Active High Yield Bond ETF PHYL $291M	$4.03M	0.82%	115,686	New	+$4.03M
41	41 iShares Currency Hedged MSCI ACWI ex US ETF HAWX $257M	$3.95M	0.8%	118,188 -40,480	-26%	-$1.35M
42	PATN 42 Pacer Nasdaq International Patent Leaders ETF PATN $10.4M	$3.86M	0.79%	185,969	New	+$3.86M
43	43 AB High Yield ETF HYFI $185M	$3.57M	0.73%	96,870 +7,093	+8%	+$261K
44	44 FT Vest US Equity Buffer & Premium Income ETF September XISE $59.8M	$3.5M	0.71%	116,317	–	–
45	45 Eaton Vance Total Return Bond ETF EVTR $1.9B	$3.32M	0.68%	65,534 +6,141	+10%	+$311K
46	46 iShares High Yield Systematic Bond ETF HYDB $1.45B	$3.21M	0.65%	68,178 -84,775	-55%	-$3.99M
47	47 Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY $13.3M	$3.19M	0.65%	119,042 +9,569	+9%	+$256K
48	48 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$2.92M	0.6%	41,883 +1,469	+4%	+$103K
49	49 Microsoft MSFT $3.53T	$2.86M	0.58%	7,615 +208	+3%	+$78.1K
50	50 Virtus WMC International Dividend ETF VWID $12.8M	$2.7M	0.55%	91,790 -12,059	-12%	-$355K