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
$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
1
$34.8M 9.77%
1,163,266
+29,581
2
$33.3M 9.34%
793,298
+7,281
3
$32.5M 9.12%
320,701
-126
4
$21.9M 6.13%
220,460
+2,913
5
$13.3M 3.73%
395,774
-4,790
6
$12M 3.37%
219,177
+48,093
7
$9.95M 2.79%
182,184
+3,246
8
$9.76M 2.74%
228,413
-7,851
9
$7.48M 2.1%
161,985
+23,393
10
$7.39M 2.07%
17,984
+287
11
$5.77M 1.62%
93,074
+3,392
12
$5.76M 1.62%
116,434
+60,982
13
$4.33M 1.21%
64,497
+1,109
14
$3.93M 1.1%
16,097
-370
15
$3.77M 1.06%
11,744
+155
16
$3.72M 1.04%
24,447
+1,674
17
$3.69M 1.04%
112,996
-95
18
$3.67M 1.03%
+82,193
19
$3.4M 0.95%
20,599
-3,551
20
$3.27M 0.92%
62,479
+1,588
21
$3.16M 0.89%
33,611
+1,191
22
$3.13M 0.88%
69,366
-10
23
$3.11M 0.87%
98,288
+19,927
24
$3.07M 0.86%
62,332
+7,157
25
$3.04M 0.85%
19,987
+767
1
2 3 4 5