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
76
$1.29M 0.26%
7,743
+530
77
$1.28M 0.26%
8,187
+630
78
$1.24M 0.25%
4,800
+432
79
$1.24M 0.25%
3,428
-12,467
80
$1.24M 0.25%
2,257
-6
81
$1.21M 0.25%
4,458
+383
82
$1.19M 0.24%
10,672
-736
83
$1.18M 0.24%
5,962
+507
84
$1.16M 0.24%
3,277
+49
85
$1.15M 0.23%
588
-13
86
$1.14M 0.23%
19,846
+760
87
$1.14M 0.23%
3,759
+20
88
$1.12M 0.23%
35,854
+981
89
$1.11M 0.23%
35,366
+791
90
$1.1M 0.22%
6,441
+350
91
$1.07M 0.22%
58,829
+8,244
92
$1.06M 0.22%
41,772
-8,285
93
$1.06M 0.22%
48,233
+1,879
94
$1.05M 0.21%
5,726
-795
95
$1.05M 0.21%
17,409
-70
96
$1.04M 0.21%
14,292
-2,537
97
$1.03M 0.21%
6,139
+1,422
98
$1.03M 0.21%
3,292
+308
99
$1.02M 0.21%
10,480
+466
100
$1.01M 0.21%
3,977
+403
2 3
4
5 6