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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
+7.92%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.71M
Cap. Flow
-$21.9M
Cap. Flow %
-12.35%
Top 10 Hldgs %
67.9%
Holding
79
New
3
Increased
32
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.47M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.69M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.23M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$2.34M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.05M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 37.54%
2 Technology 2.94%
3 Financials 2.46%
4 Healthcare 2.34%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.35M 0.76%
35,922
+7,054
+24% +$254K
COF icon
27
Capital One
COF
$123B
$1.34M 0.76%
13,070
+232
+2% +$22.4K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.74%
15,629
-61,325
-80% -$4.93M
FITB
29
Fifth Third Bancorp
FITB
$51.8B
$1.31M 0.74%
42,499
+833
+2% +$24.4K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.3M 0.73%
19,869
-3,083
-13% -$196K
AAPL icon
31
Apple
AAPL
$4.72T
$1.28M 0.72%
17,508
-12
-0.1% -$772
DHI icon
32
D.R. Horton
DHI
$39.9B
$1.25M 0.7%
23,694
+1,086
+5% +$58K
AFL icon
33
Aflac
AFL
$63.3B
$1.23M 0.69%
23,183
+677
+3% +$35.9K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.19M 0.67%
26,060
+310
+1% +$13.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$1M 0.57%
22,832
+10,108
+79% +$422K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.3B
$1M 0.56%
7,338
+3,338
+83% +$440K
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$998K 0.56%
46,007
-533
-1% -$11.4K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.49B
$989K 0.56%
10,624
+945
+10% +$87.6K
CUZ icon
39
Cousins Properties
CUZ
$5.19B
$897K 0.51%
21,765
-207
-0.9% -$8.14K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$826K 0.47%
8,926
-133
-1% -$11.9K
DIS icon
41
Walt Disney
DIS
$161B
$776K 0.44%
5,365
-475
-8% -$66.3K
MSFT icon
42
Microsoft
MSFT
$2.83T
$753K 0.42%
4,773
-4
-0.1% -$588
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$640K 0.36%
5,531
-77
-1% -$8.55K
WM icon
44
Waste Management
WM
$95.3B
$636K 0.36%
5,581
+3,752
+205% +$424K
IQ icon
45
iQIYI
IQ
$1.17B
$633K 0.36%
30,006
-2,220
-7% -$40.8K
RTL
46
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$626K 0.35%
47,184
-1,000
-2% -$14.3K
T icon
47
AT&T
T
$160B
$622K 0.35%
21,070
+826
+4% +$23.9K
AEP icon
48
American Electric Power
AEP
$73.4B
$565K 0.32%
5,979
– –
NFLX icon
49
Netflix
NFLX
$287B
$491K 0.28%
15,180
-610
-4% -$18.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$485K 0.27%
2,140
+172
+9% +$37.4K
1
2
3 4

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MIA
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SAM
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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
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
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CWP
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TAP
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Advisory Resource Group's Q4 2019 Portfolio in Review

As of Q4 2019, Advisory Resource Group held 79 positions worth $178M, down 4.7% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Advisory Resource Group withdrew a net $21.9M in Q4 2019, closing 8 positions and reducing 29 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisory Resource Group opened a new position in iShares Core Universal USD Bond ETF worth $3.23M.

  • Advisory Resource Group's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 61,907 shares worth $3.23M.
  • Advisory Resource Group added most to iShares Russell 2500 ETF in Q4 2019, an estimated $8.47M increase.
  • Advisory Resource Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
  • Advisory Resource Group fully exited iShares MSCI EAFE Growth ETF in Q4 2019, selling an estimated $2.8M.
  • Advisory Resource Group's ten largest holdings make up 68% of its $178M portfolio in Q4 2019.
  • Advisory Resource Group opened 3 new positions and closed 8 in Q4 2019.
  • Advisory Resource Group's portfolio value fell 4.7% quarter-over-quarter to $178M.

Based on Advisory Resource Group's 13F filing for Q4 2019, filed 12 Feb 2020.