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
1
$39.2M 7.98%
1,072,546
-40,873
2
$31.7M 6.45%
256,327
+16,300
3
$24.1M 4.91%
229,588
+12,172
4
$16.9M 3.44%
831,662
+33,841
5
$14.1M 2.88%
545,393
-30,941
6
$13.3M 2.71%
253,823
+18,924
7
$13.2M 2.69%
236,038
-18,564
8
$11.8M 2.41%
462,691
+44,770
9
$9.87M 2.01%
172,766
+13,200
10
$9.66M 1.97%
17,193
+37
11
$8.23M 1.68%
197,181
+12,772
12
$8.12M 1.65%
163,219
+12,342
13
$7.79M 1.59%
16,606
+2,286
14
$7.6M 1.55%
114,754
+33,540
15
$6.67M 1.36%
178,084
-17,372
16
$6.38M 1.3%
48,341
+39,364
17
$6.18M 1.26%
134,103
+7,746
18
$5.79M 1.18%
48,690
+899
19
$5.55M 1.13%
65,240
-4,128
20
$5.52M 1.12%
24,865
+271
21
$5.5M 1.12%
89,139
+385
22
$5.25M 1.07%
60,370
-3,677
23
$5.24M 1.07%
105,242
+846
24
$5.23M 1.07%
19,200
+1,276
25
$5.21M 1.06%
46,866
+1,112
1
2 3 4 5