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Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
-15.57%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
108.59%
Top 10 Hldgs %
76.86%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$35M
2
PSX icon
Phillips 66
PSX
+$27.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 35.33%
2 Real Estate 2.29%
3 Technology 2.08%
4 Financials 1.96%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$935K 0.57%
+20,544
New +$973K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$876K 0.54%
+30,550
New +$1.02M
LRCX icon
28
Lam Research
LRCX
$399B
$872K 0.54%
+64,050
New +$918K
TROW icon
29
T. Rowe Price
TROW
$24.5B
$872K 0.54%
+9,446
New +$917K
LYB icon
30
LyondellBasell Industries
LYB
$20.1B
$852K 0.52%
+10,240
New +$937K
KHC icon
31
Kraft Heinz
KHC
$30.2B
$828K 0.51%
+19,243
New +$997K
COF icon
32
Capital One
COF
$121B
$807K 0.5%
+10,681
New +$925K
FFC
33
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$800K 0.49%
+47,818
New +$813K
TIER
34
DELISTED
TIER REIT, Inc.
TIER
$782K 0.48%
+37,913
New +$849K
WMT icon
35
Walmart Inc
WMT
$857B
$717K 0.44%
+23,091
New +$740K
AMZN icon
36
Amazon
AMZN
$2.5T
$716K 0.44%
+9,540
New +$793K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$646K 0.4%
+8,386
New +$709K
IQ icon
38
iQIYI
IQ
$1.17B
$547K 0.34%
+36,795
New +$768K
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$539K 0.33%
+4,177
New +$583K
RTL
40
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$521K 0.32%
+39,134
New +$538K
AAL icon
41
American Airlines Group
AAL
$8.99B
$512K 0.31%
+15,949
New +$555K
AEP icon
42
American Electric Power
AEP
$73.4B
$476K 0.29%
+6,373
New +$478K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$452K 0.28%
+2,216
New +$463K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$443K 0.27%
+4,849
New +$481K
TAP icon
45
Molson Coors Class B
TAP
$7.49B
$416K 0.26%
+7,415
New +$456K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$116B
$415K 0.25%
+13,404
New +$453K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$400K 0.25%
+16,776
New +$436K
CELG
48
DELISTED
Celgene Corp
CELG
$385K 0.24%
+6,002
New +$443K
PBI icon
49
Pitney Bowes
PBI
$2.39B
$361K 0.22%
+61,105
New +$440K
CVX icon
50
Chevron
CVX
$392B
$356K 0.22%
+3,275
New +$379K
1
2
3

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SAM
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BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
CWP
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TAP
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Advisory Resource Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Advisory Resource Group, which disclosed 63 positions worth $163M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is ConocoPhillips: 515,054 shares worth $32.1M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, followed by Real Estate and Technology.

  • Advisory Resource Group's largest Q4 2018 buy was ConocoPhillips: 515,054 shares worth $32.1M.
  • Advisory Resource Group's ten largest holdings make up 77% of its $163M portfolio in Q4 2018.
  • Advisory Resource Group disclosed 63 positions in Q4 2018, its first 13F filing on record.

Based on Advisory Resource Group's 13F filing for Q4 2018, filed 12 Feb 2019.