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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
+10.84%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.4M
Cap. Flow
+$4.38M
Cap. Flow %
2.44%
Top 10 Hldgs %
70.79%
Holding
79
New
16
Increased
31
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$5.97M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.86M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.05M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
LRCX icon
Lam Research
LRCX
+$872K

Sector Composition

Rank Sector Weight
1 Energy 32.64%
2 Healthcare 2.34%
3 Communication Services 2.19%
4 Real Estate 2.19%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.3B
$1.12M 0.62%
21,438
-1,777
-8% -$85.6K
COF icon
27
Capital One
COF
$123B
$1.11M 0.62%
12,261
+1,580
+15% +$128K
CAT icon
28
Caterpillar
CAT
$412B
$1.1M 0.61%
8,925
+32
+0.4% +$4.25K
UNH icon
29
UnitedHealth
UNH
$385B
$1.09M 0.61%
+4,509
New +$1.15M
FITB
30
Fifth Third Bancorp
FITB
$51.8B
$1.08M 0.6%
+39,593
New +$1.05M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.08M 0.6%
22,602
+2,058
+10% +$97K
LYB icon
32
LyondellBasell Industries
LYB
$19.9B
$1.06M 0.59%
13,210
+2,970
+29% +$257K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.04M 0.58%
32,632
+2,082
+7% +$66.9K
FFC
34
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$965K 0.54%
49,328
+1,510
+3% +$27.7K
TIER
35
DELISTED
TIER REIT, Inc.
TIER
$860K 0.48%
30,992
-6,921
-18% -$164K
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$827K 0.46%
9,802
+1,416
+17% +$118K
IQ icon
37
iQIYI
IQ
$1.17B
$682K 0.38%
35,827
-968
-3% -$21.4K
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$647K 0.36%
4,666
+489
+12% +$65.5K
MSFT icon
39
Microsoft
MSFT
$2.83T
$615K 0.34%
4,798
-4,688
-49% -$511K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$603K 0.34%
5,764
+915
+19% +$92.3K
RTL
41
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$590K 0.33%
51,184
+12,050
+31% +$143K
AEP icon
42
American Electric Power
AEP
$73.4B
$579K 0.32%
6,741
+368
+6% +$29.3K
CELG
43
DELISTED
Celgene Corp
CELG
$568K 0.32%
5,957
-45
-0.7% -$3.94K
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
$541K 0.3%
+11,584
New +$521K
DBX icon
45
Dropbox
DBX
$6.63B
$533K 0.3%
+23,179
New +$540K
TXT icon
46
Textron
TXT
$16.2B
$506K 0.28%
+10,306
New +$532K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$506K 0.28%
18,835
+2,059
+12% +$53.1K
WHR icon
48
Whirlpool
WHR
$2.31B
$490K 0.27%
+3,810
New +$503K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$489K 0.27%
2,408
+192
+9% +$38.8K
T icon
50
AT&T
T
$160B
$488K 0.27%
20,298
+6,865
+51% +$158K
1
2
3 4

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BCP
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WSCM
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SHFA
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PFA
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CWP
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TAP
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Advisory Resource Group's Q1 2019 Portfolio in Review

As of Q1 2019, Advisory Resource Group held 79 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Advisory Resource Group's Q1 2019 filing shows 16 new, 31 increased, 25 reduced and 6 closed positions. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 227,945 shares worth $6.17M. The largest sale was First Trust Value Line Dividend Fund, an estimated $5.05M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Advisory Resource Group's largest Q1 2019 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 227,945 shares worth $6.17M.
  • Advisory Resource Group added most to Phillips 66 in Q1 2019, an estimated $847K increase.
  • Advisory Resource Group's biggest Q1 2019 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.05M.
  • Advisory Resource Group fully exited T. Rowe Price in Q1 2019, selling an estimated $872K.
  • Advisory Resource Group's ten largest holdings make up 71% of its $179M portfolio in Q1 2019.
  • Advisory Resource Group opened 16 new positions and closed 6 in Q1 2019.
  • Advisory Resource Group's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Advisory Resource Group's 13F filing for Q1 2019, filed 20 May 2019.