ARG

Advisory Resource Group Portfolio holdings

AUM $569M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.38M
3
+$6.23M
4
HYFI icon
AB High Yield ETF
HYFI
+$4.56M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$4.06M

Top Sells

1
+$10.1M
2
+$9.44M
3
+$4.52M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.67M
5
PSX icon
Phillips 66
PSX
+$2.49M

Sector Composition

1 Energy 12.56%
2 Technology 9.41%
3 Financials 6.48%
4 Industrials 5.25%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$225B
$6.07M 1.09%
59,780
-10,004
AFL icon
27
Aflac
AFL
$59B
$6.01M 1.08%
53,836
+4,093
FITB
28
Fifth Third Bancorp
FITB
$45.6B
$5.99M 1.07%
134,469
-79
CMI icon
29
Cummins
CMI
$86.7B
$5.89M 1.06%
13,954
-1,750
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$5.87M 1.05%
108,977
+3,679
HERD icon
31
Pacer Cash Cows Fund of Funds ETF
HERD
$94.9M
$5.86M 1.05%
138,326
-17,962
AIG icon
32
American International
AIG
$42.1B
$5.65M 1.01%
71,883
+11,047
CSL icon
33
Carlisle Companies
CSL
$14.8B
$5.51M 0.99%
16,764
+2,979
PJFG icon
34
PGIM Jennison Focused Growth ETF
PJFG
$140M
$5.49M 0.98%
49,766
-6,880
DOV icon
35
Dover
DOV
$29.5B
$5.43M 0.97%
32,565
+3,833
CTSH icon
36
Cognizant
CTSH
$28.8B
$5.37M 0.96%
80,125
+14,612
PHYL icon
37
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$4.74M 0.85%
132,647
+9,826
HYFI icon
38
AB High Yield ETF
HYFI
$331M
$4.6M 0.83%
+121,177
FENI icon
39
Fidelity Enhanced International ETF
FENI
$9.11B
$4.52M 0.81%
128,084
-3,129
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$116M
$4.24M 0.76%
113,860
+3,627
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$4.13M 0.74%
50,052
+7,918
XISE icon
42
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.7M
$4.11M 0.74%
136,060
+19,697
MSFT icon
43
Microsoft
MSFT
$3.1T
$3.9M 0.7%
7,536
-21
VEMY icon
44
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$21.5M
$3.82M 0.69%
138,151
+8,767
EVTR icon
45
Eaton Vance Total Return Bond ETF
EVTR
$5.14B
$3.68M 0.66%
71,443
+3,439
NVDA icon
46
NVIDIA
NVDA
$4.91T
$3.17M 0.57%
16,993
-1,002
UTES icon
47
Virtus Reaves Utilities ETF
UTES
$1.46B
$3.11M 0.56%
37,283
-1,500
TAFM icon
48
AB Tax-Aware Intermediate Municipal ETF
TAFM
$524M
$3.1M 0.56%
122,114
+6,591
SHYM
49
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
$2.96M 0.53%
132,499
-6,202
INMU icon
50
BlackRock Intermediate Muni Income Bond ETF
INMU
$449M
$2.71M 0.49%
113,109
+4,284
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