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
76
$660K 0.19%
501
-89
77
$659K 0.18%
10,820
-1,100
78
$647K 0.18%
+13,505
79
$646K 0.18%
8,005
+1,016
80
$645K 0.18%
+6,462
81
$642K 0.18%
10,408
-803
82
$636K 0.18%
+2,827
83
$631K 0.18%
+12,554
84
$628K 0.18%
8,638
+1,613
85
$626K 0.18%
+9,847
86
$624K 0.18%
1,343
+70
87
$617K 0.17%
2,160
+170
88
$617K 0.17%
7,605
+2,874
89
$613K 0.17%
3,085
+544
90
$611K 0.17%
24,732
+7,117
91
$606K 0.17%
12,973
+342
92
$606K 0.17%
890
-37
93
$605K 0.17%
7,606
-674
94
$602K 0.17%
21,760
+906
95
$602K 0.17%
34,498
+866
96
$601K 0.17%
3,271
+273
97
$597K 0.17%
9,910
+162
98
$586K 0.16%
17,083
-1,002
99
$584K 0.16%
18,437
-3,052
100
$584K 0.16%
32,195
-3,225
2 3
4
5 6