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
101
$1.01M 0.21%
14,503
+2,518
102
$1.01M 0.21%
1,519
+15
103
$1.01M 0.2%
18,371
+9,202
104
$1M 0.2%
11,381
+423
105
$997K 0.2%
8,849
+446
106
$995K 0.2%
10,420
+512
107
$992K 0.2%
8,305
+541
108
$991K 0.2%
8,795
-908
109
$991K 0.2%
1,884
+185
110
$991K 0.2%
+1,801
111
$984K 0.2%
2,920
+137
112
$968K 0.2%
40,794
-4,070
113
$964K 0.2%
+1,947
114
$944K 0.19%
1,186
+178
115
$864K 0.18%
20,639
+1,445
116
$792K 0.16%
26,522
+7,810
117
$769K 0.16%
25,395
-2,552
118
$762K 0.16%
45,085
119
$753K 0.15%
8,574
-470
120
$751K 0.15%
8,294
+4,629
121
$742K 0.15%
26,248
-583
122
$713K 0.15%
1,387
+198
123
$706K 0.14%
4,218
-95
124
$676K 0.14%
26,800
-2,396
125
$595K 0.12%
1,097
+43
3 4
5
6 7