We are live on ! Find out more
ARG

Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
-29.72%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$46.8M
Cap. Flow
+$17.2M
Cap. Flow %
13.16%
Top 10 Hldgs %
63.46%
Holding
79
New
8
Increased
33
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.1M
2
PSX icon
Phillips 66
PSX
+$3.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
4
RTN
Raytheon Company
RTN
+$1.52M
5
HON icon
Honeywell
HON
+$1.3M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$7.16M
2
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.02M
3
UNH icon
UnitedHealth
UNH
+$1.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.32M
5
F icon
Ford
F
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 25.7%
2 Technology 3.39%
3 Financials 3.31%
4 Industrials 2.64%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.87%
28,250
+2,190
+8% +$100K
AAPL icon
27
Apple
AAPL
$4.89T
$1.12M 0.86%
17,684
+176
+1% +$12.9K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$1.12M 0.85%
+8,519
New +$1.21M
VZ icon
29
Verizon
VZ
$194B
$1.1M 0.84%
20,471
-3,238
-14% -$185K
FITB
30
Fifth Third Bancorp
FITB
$52B
$1.09M 0.84%
73,633
+31,134
+73% +$777K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$1.07M 0.82%
28,324
+5,492
+24% +$237K
HON icon
32
Honeywell
HON
$77B
$1.06M 0.81%
+8,437
New +$1.3M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$1.03M 0.78%
10,342
+3,004
+41% +$374K
COF icon
34
Capital One
COF
$124B
$1.01M 0.77%
20,077
+7,007
+54% +$616K
DHI icon
35
D.R. Horton
DHI
$41.2B
$1.01M 0.77%
29,625
+5,931
+25% +$308K
RTN
36
DELISTED
Raytheon Company
RTN
$1.01M 0.77%
+7,677
New +$1.52M
IYR icon
37
iShares US Real Estate ETF
IYR
$4.59B
$912K 0.7%
13,106
+2,482
+23% +$220K
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$868K 0.66%
51,977
+5,970
+13% +$122K
SMMD icon
39
iShares Russell 2500 ETF
SMMD
$3.58B
$828K 0.63%
24,645
-163,649
-87% -$7.16M
MSFT icon
40
Microsoft
MSFT
$2.84T
$768K 0.59%
4,871
+98
+2% +$16.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$761K 0.58%
4,160
+2,020
+94% +$429K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$715K 0.55%
12,741
-2,888
-18% -$215K
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$651K 0.5%
10,078
+1,152
+13% +$95.6K
CUZ icon
44
Cousins Properties
CUZ
$5.29B
$637K 0.49%
21,765
– –
T icon
45
AT&T
T
$165B
$491K 0.38%
22,286
+1,216
+6% +$33.2K
NFLX icon
46
Netflix
NFLX
$292B
$472K 0.36%
12,570
-2,610
-17% -$92.3K
AEP icon
47
American Electric Power
AEP
$73.7B
$468K 0.36%
5,850
-129
-2% -$12.2K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$464K 0.35%
5,520
-11
-0.2% -$1.17K
AMZN icon
49
Amazon
AMZN
$2.5T
$446K 0.34%
4,580
+420
+10% +$40.7K
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$438K 0.33%
19,510
+2,316
+13% +$59.9K
1
2
3 4

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return
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
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM

Advisory Resource Group's Q1 2020 Portfolio in Review

As of Q1 2020, Advisory Resource Group held 79 positions worth $131M, down 26% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Advisory Resource Group deployed $17.2M of net new capital in Q1 2020, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 628,703 shares worth $16.2M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $7.16M trimmed.

  • Advisory Resource Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 628,703 shares worth $16.2M.
  • Advisory Resource Group added most to Phillips 66 in Q1 2020, an estimated $3.68M increase.
  • Advisory Resource Group's biggest Q1 2020 reduction was iShares Russell 2500 ETF, cutting an estimated $7.16M.
  • Advisory Resource Group fully exited UnitedHealth in Q1 2020, selling an estimated $1.42M.
  • Advisory Resource Group's ten largest holdings make up 63% of its $131M portfolio in Q1 2020.
  • Advisory Resource Group opened 8 new positions and closed 5 in Q1 2020.
  • Advisory Resource Group's portfolio value fell 26% quarter-over-quarter to $131M.

Based on Advisory Resource Group's 13F filing for Q1 2020, filed 27 May 2020.