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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
-0.27%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.35M
Cap. Flow
+$14M
Cap. Flow %
8.24%
Top 10 Hldgs %
56.56%
Holding
109
New
17
Increased
44
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$6.67M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.33M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M

Top Sells

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$3.94M
2
RTX icon
RTX Corp
RTX
+$1.36M
3
COF icon
Capital One
COF
+$1.15M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$905K

Sector Composition

Rank Sector Weight
1 Energy 19.3%
2 Technology 5.97%
3 Healthcare 3.9%
4 Consumer Discretionary 2.56%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.55M 0.91%
25,712
+4,640
+22% +$280K
CSCO icon
27
Cisco
CSCO
$450B
$1.54M 0.91%
39,228
+4,280
+12% +$187K
HON icon
28
Honeywell
HON
$77B
$1.53M 0.9%
9,886
-329
-3% -$48.9K
FITB
29
Fifth Third Bancorp
FITB
$52B
$1.53M 0.9%
71,700
+8,370
+13% +$168K
DHI icon
30
D.R. Horton
DHI
$41.2B
$1.49M 0.87%
19,678
-5,487
-22% -$375K
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$1.46M 0.86%
20,741
+515
+3% +$35.6K
AMAT icon
32
Applied Materials
AMAT
$426B
$1.45M 0.85%
24,300
+2,503
+11% +$155K
AFL icon
33
Aflac
AFL
$63.9B
$1.38M 0.81%
37,894
+2,862
+8% +$104K
CVS icon
34
CVS Health
CVS
$137B
$1.37M 0.81%
+23,528
New +$1.46M
TSN icon
35
Tyson Foods
TSN
$20.2B
$1.34M 0.78%
+22,502
New +$1.39M
GRMN
36
Garmin
GRMN
$46.9B
$1.32M 0.78%
13,965
-1,205
-8% -$120K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.3M 0.76%
12,337
+9,754
+378% +$1.03M
TSLA icon
38
Tesla
TSLA
$1.24T
$1.26M 0.74%
8,784
+1,329
+18% +$157K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$1.14M 0.67%
7,591
+3,342
+79% +$503K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.64%
9,471
+2,091
+28% +$243K
MSFT icon
41
Microsoft
MSFT
$2.84T
$1.05M 0.62%
4,995
-1,930
-28% -$405K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.6%
14,550
+1,210
+9% +$86.7K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1M 0.59%
66,898
-7,248
-10% -$129K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$911K 0.53%
4,277
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$884K 0.52%
+13,792
New +$871K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$812K 0.48%
+13,677
New +$810K
SMMD icon
47
iShares Russell 2500 ETF
SMMD
$3.58B
$792K 0.46%
17,680
+1,200
+7% +$53.7K
AMZN icon
48
Amazon
AMZN
$2.5T
$775K 0.45%
4,920
+40
+0.8% +$6.31K
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$720K 0.42%
26,366
+7,196
+38% +$197K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.03B
$714K 0.42%
12,843
+322
+3% +$18K
1
2
3 4 5

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SAM
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BCP
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WSCM
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SHFA
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CWP
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TAP
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IACCIA
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Advisory Resource Group's Q3 2020 Portfolio in Review

As of Q3 2020, Advisory Resource Group held 109 positions worth $171M, up 5.1% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Advisory Resource Group deployed $14M of net new capital in Q3 2020, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was Pacer Data & Infrastructure Real Estate ETF: 184,228 shares worth $6.51M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $905K trimmed.

  • Advisory Resource Group's largest Q3 2020 buy was Pacer Data & Infrastructure Real Estate ETF: 184,228 shares worth $6.51M.
  • Advisory Resource Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.59M increase.
  • Advisory Resource Group's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $905K.
  • Advisory Resource Group fully exited Xtrackers MSCI All World ex US Hedged Equity ETF in Q3 2020, selling an estimated $3.94M.
  • Advisory Resource Group's ten largest holdings make up 57% of its $171M portfolio in Q3 2020.
  • Advisory Resource Group opened 17 new positions and closed 14 in Q3 2020.
  • Advisory Resource Group's portfolio value rose 5.1% quarter-over-quarter to $171M.

Based on Advisory Resource Group's 13F filing for Q3 2020, filed 9 Dec 2020.