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
101
$583K 0.16%
2,773
+924
102
$572K 0.16%
9,021
-1,009
103
$565K 0.16%
6,383
-1,309
104
$552K 0.15%
4,680
+102
105
$551K 0.15%
2,994
-249
106
$548K 0.15%
6,020
+2
107
$546K 0.15%
7,965
+90
108
$544K 0.15%
14,546
-33,058
109
$542K 0.15%
29,505
-2,023
110
$533K 0.15%
2,745
+315
111
$526K 0.15%
34,734
112
$522K 0.15%
5,464
-362
113
$518K 0.15%
4,979
-5,707
114
$497K 0.14%
2,205
+2
115
$466K 0.13%
24,239
116
$450K 0.13%
2,248
+5
117
$436K 0.12%
3,972
+10
118
$400K 0.11%
8,139
-936
119
$398K 0.11%
1,739
+10
120
$395K 0.11%
8,174
121
$393K 0.11%
6,180
+1,174
122
$387K 0.11%
7,300
+300
123
$385K 0.11%
2,416
+49
124
$363K 0.1%
8,886
+13
125
$346K 0.1%
4,176
+13
3 4
5
6 7