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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
+11.7%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$12.4M
Cap. Flow
-$6.78M
Cap. Flow %
-3.17%
Top 10 Hldgs %
56.11%
Holding
128
New
25
Increased
43
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.14M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$3.77M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.57M
5
PSX icon
Phillips 66
PSX
+$1.87M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

Rank Sector Weight
1 Energy 25.14%
2 Technology 6.88%
3 Healthcare 3.61%
4 Industrials 2.97%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$1.94M 0.91%
+10,692
New +$1.75M
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$1.93M 0.9%
11,766
+207
+2% +$33.5K
AFL icon
28
Aflac
AFL
$63.3B
$1.93M 0.9%
37,612
-318
-0.8% -$15.3K
TSN icon
29
Tyson Foods
TSN
$20B
$1.89M 0.88%
25,387
+76
+0.3% +$5.25K
MMM icon
30
3M
MMM
$87.5B
$1.88M 0.88%
11,648
+261
+2% +$39.1K
MRK icon
31
Merck
MRK
$322B
$1.86M 0.87%
+25,337
New +$1.87M
HR icon
32
Healthcare Realty
HR
$7.33B
$1.86M 0.87%
67,534
-4,346
-6% -$122K
DHI icon
33
D.R. Horton
DHI
$39.9B
$1.8M 0.84%
20,207
+277
+1% +$21.7K
CVS icon
34
CVS Health
CVS
$136B
$1.79M 0.84%
23,816
+82
+0.3% +$5.97K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$1.78M 0.83%
29,224
+288
+1% +$17.5K
LDSF icon
36
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.76M 0.82%
86,957
-25,106
-22% -$512K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.33M 0.62%
54,404
-13,224
-20% -$305K
MSFT icon
38
Microsoft
MSFT
$2.83T
$1.18M 0.55%
5,001
– –
TSLA icon
39
Tesla
TSLA
$1.26T
$1.13M 0.53%
5,079
-1,425
-22% -$358K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45B
$1.05M 0.49%
9,078
+375
+4% +$43.7K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.04M 0.48%
15,180
+1,357
+10% +$89.2K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$4.65B
$1.02M 0.48%
+29,356
New +$945K
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1M 0.47%
34,274
-147
-0.4% -$4.31K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$984K 0.46%
3,850
-387
-9% -$94K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$980K 0.46%
13,364
-253
-2% -$18K
CUZ icon
46
Cousins Properties
CUZ
$5.19B
$764K 0.36%
21,608
-157
-0.7% -$5.34K
NVDA icon
47
NVIDIA
NVDA
$5.06T
$710K 0.33%
+53,160
New +$715K
PFE icon
48
Pfizer
PFE
$143B
$676K 0.32%
18,652
-39,222
-68% -$1.39M
WMT icon
49
Walmart Inc
WMT
$863B
$666K 0.31%
14,709
+7,359
+100% +$341K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.03B
$641K 0.3%
11,365
-1,415
-11% -$80.2K
1
2
3 4 5

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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
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Advisory Resource Group's Q1 2021 Portfolio in Review

As of Q1 2021, Advisory Resource Group held 128 positions worth $214M, up 6.1% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Advisory Resource Group withdrew a net $6.78M in Q1 2021, closing 14 positions and reducing 40 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisory Resource Group opened a new position in Pacer Industrial Real Estate ETF worth $3.92M.

  • Advisory Resource Group's largest Q1 2021 buy was Pacer Industrial Real Estate ETF: 100,832 shares worth $3.92M.
  • Advisory Resource Group added most to iShares Russell 2500 ETF in Q1 2021, an estimated $5.14M increase.
  • Advisory Resource Group's biggest Q1 2021 reduction was Pacer Data & Infrastructure Real Estate ETF, cutting an estimated $4.02M.
  • Advisory Resource Group fully exited First Trust Value Line Dividend Fund in Q1 2021, selling an estimated $9.57M.
  • Advisory Resource Group's ten largest holdings make up 56% of its $214M portfolio in Q1 2021.
  • Advisory Resource Group opened 25 new positions and closed 14 in Q1 2021.
  • Advisory Resource Group's portfolio value rose 6.1% quarter-over-quarter to $214M.

Based on Advisory Resource Group's 13F filing for Q1 2021, filed 24 May 2021.