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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
+15.41%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$31.2M
Cap. Flow
+$6.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.58%
Holding
113
New
18
Increased
48
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.57M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
4
MMM icon
3M
MMM
+$1.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.51M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.47M
3
HON icon
Honeywell
HON
+$1.53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
TSLA icon
Tesla
TSLA
+$389K

Sector Composition

Rank Sector Weight
1 Energy 20.86%
2 Technology 7.07%
3 Healthcare 3.55%
4 Consumer Discretionary 2.42%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$52B
$1.78M 0.88%
64,617
-7,083
-10% -$179K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$1.78M 0.88%
13,014
-1,006
-7% -$129K
AMAT icon
28
Applied Materials
AMAT
$426B
$1.77M 0.88%
20,519
-3,781
-16% -$279K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$1.74M 0.86%
28,936
-4,116
-12% -$234K
AFL icon
30
Aflac
AFL
$63.9B
$1.69M 0.84%
37,930
+36
+0.1% +$1.47K
GRMN
31
Garmin
GRMN
$46.9B
$1.68M 0.83%
14,054
+89
+0.6% +$9.86K
MMM icon
32
3M
MMM
$89B
$1.66M 0.83%
+11,387
New +$1.62M
VZ icon
33
Verizon
VZ
$194B
$1.64M 0.81%
27,823
+447
+2% +$26.5K
TSN icon
34
Tyson Foods
TSN
$20.2B
$1.63M 0.81%
25,311
+2,809
+12% +$175K
CVS icon
35
CVS Health
CVS
$137B
$1.62M 0.8%
23,734
+206
+0.9% +$13.4K
TSLA icon
36
Tesla
TSLA
$1.24T
$1.53M 0.76%
6,504
-2,280
-26% -$389K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.43M 0.71%
12,610
+273
+2% +$29.8K
DHI icon
38
D.R. Horton
DHI
$41.2B
$1.37M 0.68%
19,930
+252
+1% +$18.4K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.67%
14,760
+210
+1% +$17.3K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.28M 0.64%
67,628
+730
+1% +$12.6K
MSFT icon
41
Microsoft
MSFT
$2.84T
$1.11M 0.55%
5,001
+6
+0.1% +$1.29K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.51%
8,703
-768
-8% -$89.2K
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.01M 0.5%
34,421
+8,055
+31% +$228K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$982K 0.49%
4,237
-40
-0.9% -$8.81K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$932K 0.46%
13,823
+31
+0.2% +$2.05K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$919K 0.46%
13,617
-60
-0.4% -$3.82K
NFLX icon
47
Netflix
NFLX
$292B
$875K 0.43%
16,190
+8,510
+111% +$431K
AMZN icon
48
Amazon
AMZN
$2.5T
$814K 0.4%
5,000
+80
+2% +$12.8K
CUZ icon
49
Cousins Properties
CUZ
$5.29B
$729K 0.36%
21,765
– –
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.03B
$725K 0.36%
12,780
-63
-0.5% -$3.53K
1
2
3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Advisory Resource Group held 113 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Advisory Resource Group deployed $6.7M of net new capital in Q4 2020, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was 3M: 11,387 shares worth $1.66M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.6M trimmed.

  • Advisory Resource Group's largest Q4 2020 buy was 3M: 11,387 shares worth $1.66M.
  • Advisory Resource Group added most to Columbia Diversified Fixed Income Allocation ETF in Q4 2020, an estimated $2.57M increase.
  • Advisory Resource Group's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.6M.
  • Advisory Resource Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, selling an estimated $2.47M.
  • Advisory Resource Group's ten largest holdings make up 57% of its $202M portfolio in Q4 2020.
  • Advisory Resource Group opened 18 new positions and closed 10 in Q4 2020.
  • Advisory Resource Group's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Advisory Resource Group's 13F filing for Q4 2020, filed 23 Feb 2021.