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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
-0.13%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.09M
Cap. Flow
-$1.36M
Cap. Flow %
-0.75%
Top 10 Hldgs %
70.15%
Holding
79
New
6
Increased
33
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$964K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$899K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
TIER
TIER REIT, Inc.
TIER
+$860K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$781K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$779K

Sector Composition

Rank Sector Weight
1 Energy 33.53%
2 Communication Services 2.62%
3 Technology 2.41%
4 Financials 2.24%
5 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$1.26M 0.69%
39,947
-24,589
-38% -$781K
VZ icon
27
Verizon
VZ
$182B
$1.24M 0.68%
21,685
+1,103
+5% +$63.6K
AFL icon
28
Aflac
AFL
$63.2B
$1.24M 0.68%
22,588
+1,150
+5% +$59.3K
NEE icon
29
NextEra Energy
NEE
$184B
$1.21M 0.67%
23,696
+1,140
+5% +$56.1K
LYB icon
30
LyondellBasell Industries
LYB
$19.6B
$1.21M 0.66%
13,994
+784
+6% +$66.9K
COF icon
31
Capital One
COF
$127B
$1.17M 0.64%
12,934
+673
+5% +$60.2K
FITB
32
Fifth Third Bancorp
FITB
$52B
$1.17M 0.64%
41,909
+2,316
+6% +$63.5K
UNH icon
33
UnitedHealth
UNH
$383B
$1.16M 0.64%
4,762
+253
+6% +$60.9K
FFC
34
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$992K 0.54%
49,768
+440
+0.9% +$8.59K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$935K 0.51%
23,950
+12,310
+106% +$469K
CUZ icon
36
Cousins Properties
CUZ
$5.19B
$899K 0.49%
+23,071
New +$867K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$792K 0.43%
9,235
-567
-6% -$48.2K
IQ icon
38
iQIYI
IQ
$1.19B
$707K 0.39%
34,216
-1,611
-4% -$33.3K
MSFT icon
39
Microsoft
MSFT
$2.99T
$643K 0.35%
4,798
– –
NFLX icon
40
Netflix
NFLX
$285B
$627K 0.34%
+17,070
New +$616K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$621K 0.34%
5,764
– –
AEP icon
42
American Electric Power
AEP
$71.3B
$576K 0.32%
6,545
-196
-3% -$16.9K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$575K 0.32%
16,058
+7,353
+84% +$261K
RTL
44
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$558K 0.31%
51,184
– –
IYR icon
45
iShares US Real Estate ETF
IYR
$4.53B
$557K 0.31%
+6,378
New +$558K
T icon
46
AT&T
T
$153B
$514K 0.28%
20,298
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$513K 0.28%
2,408
– –
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
$509K 0.28%
11,029
-555
-5% -$26K
CVX icon
49
Chevron
CVX
$378B
$488K 0.27%
3,922
+2
+0.1% +$242
HBI
50
DELISTED
Hanesbrands
HBI
$408K 0.22%
23,716
-1,446
-6% -$24.9K
1
2
3 4

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SAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisory Resource Group held 79 positions worth $182M, up 1.7% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advisory Resource Group's Q2 2019 filing shows 6 new, 33 increased, 15 reduced and 9 closed positions. Its largest new stake was Cousins Properties: 23,071 shares worth $899K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

  • Advisory Resource Group's largest Q2 2019 buy was Cousins Properties: 23,071 shares worth $899K.
  • Advisory Resource Group added most to Intel in Q2 2019, an estimated $1.28M increase.
  • Advisory Resource Group's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49M.
  • Advisory Resource Group fully exited PGIM Ultra Short Bond ETF in Q2 2019, selling an estimated $5.87M.
  • Advisory Resource Group's ten largest holdings make up 70% of its $182M portfolio in Q2 2019.
  • Advisory Resource Group opened 6 new positions and closed 9 in Q2 2019.
  • Advisory Resource Group's portfolio value rose 1.7% quarter-over-quarter to $182M.

Based on Advisory Resource Group's 13F filing for Q2 2019, filed 15 Aug 2019.