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ARG

Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$35.9M
Cap. Flow
+$22.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
47.93%
Holding
143
New
29
Increased
65
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$6M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.99M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.04M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.19M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.24M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 23.69%
2 Technology 7.41%
3 Healthcare 4.12%
4 Industrials 2.66%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$488B
$2.26M 0.91%
40,311
+1,954
+5% +$115K
AMAT icon
27
Applied Materials
AMAT
$417B
$2.26M 0.9%
15,858
+975
+7% +$131K
VZ icon
28
Verizon
VZ
$182B
$2.21M 0.88%
39,469
+3,496
+10% +$201K
GD icon
29
General Dynamics
GD
$100B
$2.17M 0.87%
11,548
+856
+8% +$161K
AFL icon
30
Aflac
AFL
$63.2B
$2.17M 0.87%
40,490
+2,878
+8% +$157K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$2.17M 0.87%
31,968
+2,744
+9% +$177K
LYB icon
32
LyondellBasell Industries
LYB
$19.6B
$2.15M 0.86%
20,885
+485
+2% +$52.5K
MMM icon
33
3M
MMM
$83B
$2.14M 0.86%
12,889
+1,241
+11% +$207K
CVS icon
34
CVS Health
CVS
$137B
$2.13M 0.85%
25,531
+1,715
+7% +$140K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.09M 0.84%
13,182
+9
+0.1% +$1.43K
FITB
36
Fifth Third Bancorp
FITB
$52B
$2.09M 0.84%
54,615
-5,825
-10% -$233K
DHI icon
37
D.R. Horton
DHI
$41.1B
$2.05M 0.82%
22,725
+2,518
+12% +$236K
TSN icon
38
Tyson Foods
TSN
$20.4B
$2.05M 0.82%
27,839
+2,452
+10% +$190K
HR icon
39
Healthcare Realty
HR
$7.36B
$1.74M 0.69%
64,981
-2,553
-4% -$72.2K
MSFT icon
40
Microsoft
MSFT
$2.99T
$1.66M 0.66%
6,119
+1,118
+22% +$284K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 0.62%
13,796
+9,357
+211% +$1.04M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.48M 0.59%
54,988
+584
+1% +$15.2K
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$4.51B
$1.45M 0.58%
41,050
+11,694
+40% +$419K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.42M 0.57%
+16,148
New +$1.41M
PREF icon
45
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.38M 0.55%
66,751
-157,503
-70% -$3.24M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.36M 0.55%
19,476
+4,296
+28% +$301K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$1.21M 0.48%
10,320
+1,242
+14% +$145K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$1.19M 0.48%
59,212
-93,497
-61% -$1.78M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.16M 0.46%
11,323
+4,993
+79% +$512K
NVDA icon
50
NVIDIA
NVDA
$4.92T
$1.12M 0.45%
55,880
+2,720
+5% +$43.6K
1
2
3 4 5

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BCP
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WSCM
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SHFA
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PFA
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CWP
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TAP
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Advisory Resource Group's Q2 2021 Portfolio in Review

As of Q2 2021, Advisory Resource Group held 143 positions worth $250M, up 17% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advisory Resource Group deployed $22.1M of net new capital in Q2 2021, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Xtrackers S&P 500 ESG ETF: 176,567 shares worth $6.67M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% 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 $11.1M trimmed.

  • Advisory Resource Group's largest Q2 2021 buy was Xtrackers S&P 500 ESG ETF: 176,567 shares worth $6.67M.
  • Advisory Resource Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $6.22M increase.
  • Advisory Resource Group's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $11.1M.
  • Advisory Resource Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, selling an estimated $4.19M.
  • Advisory Resource Group's ten largest holdings make up 48% of its $250M portfolio in Q2 2021.
  • Advisory Resource Group opened 29 new positions and closed 10 in Q2 2021.
  • Advisory Resource Group's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Advisory Resource Group's 13F filing for Q2 2021, filed 19 Aug 2021.