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
$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
VB icon
126
Vanguard Small-Cap ETF
VB
$67.9B
$594K 0.12%
2,680
+221
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.8B
$560K 0.11%
6,581
+414
CAT icon
128
Caterpillar
CAT
$249B
$540K 0.11%
1,638
-36
BUFR icon
129
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$494K 0.1%
16,642
+5,057
FMB icon
130
First Trust Managed Municipal ETF
FMB
$1.92B
$488K 0.1%
9,676
+1,528
PZA icon
131
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$481K 0.1%
20,882
+3,300
LRCX icon
132
Lam Research
LRCX
$182B
$475K 0.1%
6,532
-8
SYK icon
133
Stryker
SYK
$146B
$465K 0.09%
1,250
AEP icon
134
American Electric Power
AEP
$63B
$430K 0.09%
3,931
-24
INTC icon
135
Intel
INTC
$181B
$413K 0.08%
18,196
+1,202
ABBV icon
136
AbbVie
ABBV
$410B
$401K 0.08%
1,916
+12
WM icon
137
Waste Management
WM
$86.8B
$392K 0.08%
1,692
+2
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$549B
$391K 0.08%
1,423
+125
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$375K 0.08%
3,193
+388
LOW icon
140
Lowe's Companies
LOW
$136B
$373K 0.08%
1,598
IBM icon
141
IBM
IBM
$264B
$342K 0.07%
1,375
-131
TJX icon
142
TJX Companies
TJX
$160B
$319K 0.07%
2,620
+10
GE icon
143
GE Aerospace
GE
$321B
$313K 0.06%
1,564
DIS icon
144
Walt Disney
DIS
$201B
$310K 0.06%
3,143
+8
OGE icon
145
OGE Energy
OGE
$9.4B
$302K 0.06%
6,572
GLW icon
146
Corning
GLW
$73.1B
$290K 0.06%
6,343
-357
JPM icon
147
JPMorgan Chase
JPM
$823B
$268K 0.05%
1,093
-119
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$26.1B
$265K 0.05%
2,840
+6
DG icon
149
Dollar General
DG
$23.4B
$254K 0.05%
+2,894
PG icon
150
Procter & Gamble
PG
$356B
$252K 0.05%
1,478
-25
3 4 5
6
7