ARG

Advisory Resource Group Portfolio holdings

AUM $557M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
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
51
$2.61M 0.53%
24,735
+2,758
52
$2.55M 0.52%
+39,491
53
$2.42M 0.49%
61,378
-5,274
54
$2.38M 0.48%
119,740
+6,860
55
$2.36M 0.48%
49,365
+3,646
56
$2.33M 0.47%
51,164
+2,694
57
$2.2M 0.45%
89,443
+5,742
58
$2.19M 0.45%
25,499
+1,547
59
$2.14M 0.44%
71,517
+45,960
60
$2.11M 0.43%
11,067
+366
61
$2.1M 0.43%
33,624
-2,297
62
$2.1M 0.43%
3,941
63
$1.98M 0.4%
18,278
+1,584
64
$1.92M 0.39%
3,323
+35
65
$1.87M 0.38%
12,814
+567
66
$1.76M 0.36%
106,058
+18
67
$1.7M 0.35%
70,171
+5,068
68
$1.67M 0.34%
17,344
-50
69
$1.61M 0.33%
+43,786
70
$1.6M 0.33%
1,693
+28
71
$1.6M 0.33%
1,932
+41
72
$1.59M 0.32%
56,980
+6,740
73
$1.4M 0.29%
15,040
-50
74
$1.37M 0.28%
7,298
-278
75
$1.31M 0.27%
13,250
-89
1 2
3
4 5