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
+21.65%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$31.4M
(+24%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
99
New
25
Increased
32
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
| 3 |
RTX Corp
RTX
|
+$1.37M |
| 4 |
GRMN
Garmin
GRMN
|
+$1.3M |
| 5 |
Applied Materials
AMAT
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.98M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.61M |
| 3 |
Phillips 66
PSX
|
+$1.61M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.46M |
| 5 |
Caterpillar
CAT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.99% |
| 2 | Technology | 6.51% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.71% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.4M | 0.87% |
74,146
-8,876
| -11% | -$165K |
|
27
D.R. Horton
DHI
$39.9B
| $1.4M | 0.86% |
25,165
-4,460
| -15% | -$216K |
|
28
Honeywell
HON
$78B
| $1.39M | 0.86% |
10,215
+1,778
| +21% | +$235K |
|
|
29
RTX Corp
RTX
$282B
| $1.36M | 0.84% |
+22,008
| New | +$1.37M |
|
30
LyondellBasell Industries
LYB
$19.9B
| $1.33M | 0.82% |
20,226
-3,087
| -13% | -$184K |
|
|
31
Applied Materials
AMAT
$447B
| $1.32M | 0.81% |
+21,797
| New | +$1.18M |
|
32
Aflac
AFL
$63.3B
| $1.26M | 0.78% |
35,032
+403
| +1% | +$14.6K |
|
|
FITB
33
Fifth Third Bancorp
FITB
$51.8B
| $1.22M | 0.75% |
63,330
-10,303
| -14% | -$191K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.2M | 0.74% |
21,072
-2,393
| -10% | -$130K |
|
35
Capital One
COF
$123B
| $1.15M | 0.71% |
18,340
-1,737
| -9% | -$108K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.14M | 0.7% |
21,802
-6,448
| -23% | -$303K |
|
37
iShares US Real Estate ETF
IYR
$4.49B
| $1.07M | 0.66% |
13,620
+514
| +4% | +$39K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $911K | 0.56% |
13,340
+599
| +5% | +$37.8K |
|
39
iShares National Muni Bond ETF
MUB
$45B
| $852K | 0.53% |
+7,380
| New | +$838K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $763K | 0.47% |
4,277
+117
| +3% | +$21.4K |
|
41
iShares Russell 2500 ETF
SMMD
$3.57B
| $700K | 0.43% |
16,480
-8,165
| -33% | -$319K |
|
42
First Trust Managed Municipal ETF
FMB
$2.03B
| $689K | 0.42% |
12,521
+7,822
| +166% | +$421K |
|
43
Amazon
AMZN
$2.51T
| $673K | 0.41% |
4,880
+300
| +7% | +$36.2K |
|
44
Cousins Properties
CUZ
$5.19B
| $649K | 0.4% |
21,765
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$81.2B
| $608K | 0.37% |
4,249
-7,568
| -64% | -$993K |
|
46
Okta
OKTA
$23.7B
| $554K | 0.34% |
+2,767
| New | +$470K |
|
47
Tesla
TSLA
$1.2T
| $537K | 0.33% |
7,455
-300
| -4% | -$16.2K |
|
48
AT&T
T
$160B
| $525K | 0.32% |
22,995
+709
| +3% | +$16.1K |
|
49
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $502K | 0.31% |
19,170
-340
| -2% | -$8.53K |
|
50
American Electric Power
AEP
$73.4B
| $461K | 0.28% |
5,789
-61
| -1% | -$4.98K |
|
Similar funds
MIA
SAM
BCP
WSCM
SHFA
PFA
CWP
TAP
Advisory Resource Group's Q2 2020 Portfolio in Review
As of Q2 2020, Advisory Resource Group held 99 positions worth $162M, up 24% from $131M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Advisory Resource Group deployed $5.5M of net new capital in Q2 2020, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 208,735 shares worth $4.06M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.98M trimmed.
- Advisory Resource Group's largest Q2 2020 buy was Principal Spectrum Preferred Securities Active ETF: 208,735 shares worth $4.06M.
- Advisory Resource Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.23M increase.
- Advisory Resource Group's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.98M.
- Advisory Resource Group fully exited VanEck Preferred Securities ex Financials ETF in Q2 2020, selling an estimated $2.61M.
- Advisory Resource Group's ten largest holdings make up 62% of its $162M portfolio in Q2 2020.
- Advisory Resource Group opened 25 new positions and closed 7 in Q2 2020.
- Advisory Resource Group's portfolio value rose 24% quarter-over-quarter to $162M.
Based on Advisory Resource Group's 13F filing for Q2 2020, filed 19 Aug 2020.