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
$491M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.92M
3
+$4.18M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.03M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$3.86M

Top Sells

1
+$5.35M
2
+$4.5M
3
+$3.99M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.52M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.49M

Sector Composition

1 Energy 14.25%
2 Technology 8.27%
3 Financials 5.98%
4 Industrials 5.03%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$323B
$5.15M 1.05%
9,840
+9,400
BKIE icon
27
BNY Mellon International Equity ETF
BKIE
$1.01B
$4.87M 0.99%
62,946
-13,522
CTSH icon
28
Cognizant
CTSH
$32.3B
$4.82M 0.98%
62,965
-344
FITB icon
29
Fifth Third Bancorp
FITB
$26.8B
$4.81M 0.98%
122,661
+5,675
C icon
30
Citigroup
C
$174B
$4.76M 0.97%
67,008
-2,049
CSL icon
31
Carlisle Companies
CSL
$13.8B
$4.74M 0.97%
13,920
+1,516
AMAT icon
32
Applied Materials
AMAT
$179B
$4.71M 0.96%
32,423
+4,539
DOV icon
33
Dover
DOV
$22.8B
$4.69M 0.95%
26,685
+982
CMI icon
34
Cummins
CMI
$56.7B
$4.6M 0.94%
14,681
+698
FELV icon
35
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$4.53M 0.92%
147,222
-6,932
NFLT icon
36
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$4.34M 0.88%
192,485
+11,242
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$4.18M 0.85%
+45,031
INDS icon
38
Pacer Industrial Real Estate ETF
INDS
$127M
$4.1M 0.83%
110,766
-68,196
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.08M 0.83%
78,848
+5,914
PHYL icon
40
PGIM Active High Yield Bond ETF
PHYL
$436M
$4.03M 0.82%
+115,686
HAWX icon
41
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$282M
$3.95M 0.8%
118,188
-40,480
PATN
42
Pacer Nasdaq International Patent Leaders ETF
PATN
$16.2M
$3.86M 0.79%
+185,969
HYFI icon
43
AB High Yield ETF
HYFI
$272M
$3.57M 0.73%
96,870
+7,093
XISE icon
44
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.7M
$3.5M 0.71%
116,317
EVTR icon
45
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$3.32M 0.68%
65,534
+6,141
HYDB icon
46
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$3.21M 0.65%
68,178
-84,775
VEMY icon
47
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.3M
$3.19M 0.65%
119,042
+9,569
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.92M 0.6%
41,883
+1,469
MSFT icon
49
Microsoft
MSFT
$3.82T
$2.86M 0.58%
7,615
+208
VWID icon
50
Virtus WMC International Dividend ETF
VWID
$13.5M
$2.7M 0.55%
91,790
-12,059
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