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
51
$1.38M 0.39%
81,284
+1,675
52
$1.24M 0.35%
+8,915
53
$1.21M 0.34%
3,913
+16
54
$1.16M 0.32%
59,769
-65
55
$1.14M 0.32%
57,345
56
$996K 0.28%
8,007
+4,736
57
$953K 0.27%
7,364
+622
58
$930K 0.26%
6,778
-185
59
$927K 0.26%
33,370
-10,520
60
$898K 0.25%
5,822
+390
61
$871K 0.24%
4,200
+16
62
$866K 0.24%
14,940
-330
63
$829K 0.23%
8,027
+243
64
$818K 0.23%
42,480
+15
65
$770K 0.22%
36,077
-537
66
$749K 0.21%
8,054
-1,084
67
$749K 0.21%
4,370
-155
68
$714K 0.2%
44,630
+12,200
69
$714K 0.2%
7,280
-1,296
70
$705K 0.2%
4,324
+54
71
$697K 0.2%
7,572
+479
72
$674K 0.19%
1,852
+257
73
$671K 0.19%
3,166
+122
74
$665K 0.19%
4,445
+162
75
$665K 0.19%
1,829
+126
1 2
3
4 5