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ARG
Advisory Resource Group Portfolio holdings
AUM
$665M
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$3.84M
(+2.1%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
81
New
11
Increased
21
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.25M |
| 2 |
Cisco
CSCO
|
+$1.19M |
| 3 |
D.R. Horton
DHI
|
+$1.08M |
| 4 |
Pfizer
PFE
|
+$641K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.2M |
| 2 |
Walt Disney
DIS
|
+$862K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$697K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$606K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.24% |
| 2 | Technology | 2.47% |
| 3 | Real Estate | 2.14% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.3M | 0.7% |
21,610
-75
| -0.3% | -$4.32K |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $1.29M | 0.69% |
39,788
-159
| -0.4% | -$5.02K |
|
|
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.26M | 0.67% |
+42,389
| New | +$1.25M |
|
29
NextEra Energy
NEE
$187B
| $1.2M | 0.65% |
20,676
-3,020
| -13% | -$163K |
|
|
30
D.R. Horton
DHI
$39.3B
| $1.19M | 0.64% |
+22,608
| New | +$1.08M |
|
31
Aflac
AFL
$63B
| $1.18M | 0.63% |
22,506
-82
| -0.4% | -$4.33K |
|
32
Capital One
COF
$121B
| $1.17M | 0.63% |
12,838
-96
| -0.7% | -$8.63K |
|
|
FITB
33
Fifth Third Bancorp
FITB
$51.4B
| $1.14M | 0.61% |
41,666
-243
| -0.6% | -$6.66K |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.04M | 0.56% |
25,750
+1,800
| +8% | +$72K |
|
35
UnitedHealth
UNH
$383B
| $1.03M | 0.56% |
4,761
-1
| -0% | -$241 |
|
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $990K | 0.53% |
28,868
+12,810
| +80% | +$444K |
|
|
37
Apple
AAPL
$4.71T
| $981K | 0.53% |
17,520
-23,008
| -57% | -$1.2M |
|
|
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $975K | 0.52% |
46,540
-3,228
| -6% | -$65.7K |
|
39
iShares US Real Estate ETF
IYR
$4.5B
| $905K | 0.49% |
9,679
+3,301
| +52% | +$301K |
|
40
Cousins Properties
CUZ
$5.17B
| $826K | 0.44% |
21,972
-1,099
| -5% | -$39.2K |
|
41
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
| $792K | 0.43% |
9,059
-176
| -2% | -$15.1K |
|
|
42
Walt Disney
DIS
$161B
| $761K | 0.41% |
5,840
-6,233
| -52% | -$862K |
|
|
RTL
43
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $673K | 0.36% |
48,184
-3,000
| -6% | -$36.5K |
|
44
Microsoft
MSFT
$2.83T
| $664K | 0.36% |
4,777
-21
| -0.4% | -$2.89K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $606K | 0.33% |
5,608
-156
| -3% | -$16.7K |
|
46
AT&T
T
$159B
| $579K | 0.31% |
20,244
-54
| -0.3% | -$1.43K |
|
47
American Electric Power
AEP
$73B
| $560K | 0.3% |
5,979
-566
| -9% | -$51.4K |
|
48
iQIYI
IQ
$1.18B
| $520K | 0.28% |
32,226
-1,990
| -6% | -$36.5K |
|
49
iShares Russell 1000 Value ETF
IWD
$81.2B
| $513K | 0.28% |
+4,000
| New | +$508K |
|
|
50
iShares Russell 1000 Growth ETF
IWF
$123B
| $508K | 0.27% |
+12,724
| New | +$510K |
|
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Advisory Resource Group's Q3 2019 Portfolio in Review
As of Q3 2019, Advisory Resource Group held 81 positions worth $186M, up 2.1% from $182M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Advisory Resource Group's Q3 2019 filing shows 11 new, 21 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 42,389 shares worth $1.26M. The largest sale was Apple, an estimated $1.2M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Technology and Real Estate.
- Advisory Resource Group's largest Q3 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 42,389 shares worth $1.26M.
- Advisory Resource Group added most to Cisco in Q3 2019, an estimated $1.19M increase.
- Advisory Resource Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.2M.
- Advisory Resource Group fully exited American Campus Communities, Inc. in Q3 2019, selling an estimated $509K.
- Advisory Resource Group's ten largest holdings make up 69% of its $186M portfolio in Q3 2019.
- Advisory Resource Group opened 11 new positions and closed 5 in Q3 2019.
- Advisory Resource Group's portfolio value rose 2.1% quarter-over-quarter to $186M.
Based on Advisory Resource Group's 13F filing for Q3 2019, filed 19 Nov 2019.