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
126
$594K 0.12%
2,680
+221
127
$560K 0.11%
6,581
+414
128
$540K 0.11%
1,638
-36
129
$494K 0.1%
16,642
+5,057
130
$488K 0.1%
9,676
+1,528
131
$481K 0.1%
20,882
+3,300
132
$475K 0.1%
6,532
-8
133
$465K 0.09%
1,250
134
$430K 0.09%
3,931
-24
135
$413K 0.08%
18,196
+1,202
136
$401K 0.08%
1,916
+12
137
$392K 0.08%
1,692
+2
138
$391K 0.08%
1,423
+125
139
$375K 0.08%
3,193
+388
140
$373K 0.08%
1,598
141
$342K 0.07%
1,375
-131
142
$319K 0.07%
2,620
+10
143
$313K 0.06%
1,564
144
$310K 0.06%
3,143
+8
145
$302K 0.06%
6,572
146
$290K 0.06%
6,343
-357
147
$268K 0.05%
1,093
-119
148
$265K 0.05%
5,680
+12
149
$254K 0.05%
+2,894
150
$252K 0.05%
1,478
-25
3 4 5
6
7