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
$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
126
$332K 0.09%
16,064
127
$323K 0.09%
3,229
-43
128
$315K 0.09%
1,103
129
$292K 0.08%
33,243
130
$288K 0.08%
1,766
+2
131
$286K 0.08%
6,555
+37
132
$286K 0.08%
1,922
+34
133
$266K 0.07%
1,271
+40
134
$254K 0.07%
10,425
+1,986
135
$253K 0.07%
+10,116
136
$237K 0.07%
12,254
-86
137
$234K 0.07%
10,966
138
$231K 0.06%
1,098
+2
139
$231K 0.06%
2,314
-111
140
$229K 0.06%
18,210
+67
141
$221K 0.06%
+3,364
142
$215K 0.06%
729
-60
143
$212K 0.06%
10,131
+12
144
$211K 0.06%
615
+4
145
$201K 0.06%
+521
146
$95.1K 0.03%
15,147
147
$2.33K ﹤0.01%
500
148
– –
-2,418
149
– –
-88,399
150
– –
-46,235
3 4 5
6
7