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
151
$252K 0.05%
8,536
-543
152
$251K 0.05%
2,625
153
$250K 0.05%
682
+10
154
$249K 0.05%
1,670
155
$231K 0.05%
+1,453
156
$227K 0.05%
10,144
157
$220K 0.04%
3,068
-160
158
$216K 0.04%
5,914
159
$215K 0.04%
1,040
-38
160
$206K 0.04%
368
+3
161
$202K 0.04%
1,218
-32,284
162
$177K 0.04%
17,639
+95
163
– –
-2,558
164
– –
-9,701
165
– –
-7,541
166
– –
-2,461
167
– –
-36,592
3 4 5 6
7