ARG

Advisory Resource Group Portfolio holdings

AUM $520M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.02M
3
+$2.89M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.72M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.64M

Top Sells

1
+$5.93M
2
+$2.97M
3
+$2.38M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.34M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.34M

Sector Composition

1 Energy 17.27%
2 Technology 8.24%
3 Financials 3.7%
4 Healthcare 3.28%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.84%
19,372
+3,273
27
$2.97M 0.83%
63,612
+333
28
$2.91M 0.82%
23,709
-4,034
29
$2.89M 0.81%
+105,407
30
$2.89M 0.81%
61,531
+2,413
31
$2.87M 0.8%
107,712
+26,920
32
$2.85M 0.8%
44,187
+5,683
33
$2.84M 0.8%
28,083
+9,390
34
$2.84M 0.8%
29,074
-735
35
$2.84M 0.8%
26,688
+1,364
36
$2.75M 0.77%
46,378
+3,545
37
$2.72M 0.76%
+79,444
38
$2.68M 0.75%
36,128
+8,145
39
$2.61M 0.73%
+117,901
40
$2.32M 0.65%
8,033
+180
41
$2.3M 0.65%
71,566
+28,359
42
$2.24M 0.63%
43,959
-3,151
43
$2.17M 0.61%
25,105
+4,645
44
$2.16M 0.61%
66,220
45
$2.16M 0.6%
108,401
-4,909
46
$2.15M 0.6%
45,866
+1,596
47
$2.09M 0.59%
130,599
-821
48
$2.06M 0.58%
82,411
-1,123
49
$1.84M 0.52%
54,020
+5,579
50
$1.48M 0.41%
13,731
+368
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