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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
-1.33%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$21.3M
(+8.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
167
New
34
Increased
56
Reduced
30
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$16.1M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$12.5M |
| 3 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$7.14M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$7.03M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.28M |
| 2 |
PGIM Active Aggregate Bond ETF
PAB
|
+$6.04M |
| 3 |
ConocoPhillips
COP
|
+$4.12M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.32M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.05% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$624B
| $2.34M | 0.86% |
14,498
+44
| +0.3% | +$7.51K |
|
27
Merck
MRK
$322B
| $2.31M | 0.85% |
30,801
+272
| +0.9% | +$20.7K |
|
28
Verizon
VZ
$183B
| $2.28M | 0.84% |
42,136
+2,667
| +7% | +$148K |
|
29
Cisco
CSCO
$444B
| $2.27M | 0.84% |
41,706
-1,403
| -3% | -$78.7K |
|
30
Intel
INTC
$504B
| $2.27M | 0.84% |
42,568
+2,257
| +6% | +$122K |
|
31
General Dynamics
GD
$103B
| $2.26M | 0.83% |
11,521
-27
| -0.2% | -$5.29K |
|
32
Tyson Foods
TSN
$20B
| $2.22M | 0.82% |
28,109
+270
| +1% | +$20.4K |
|
33
CVS Health
CVS
$136B
| $2.21M | 0.82% |
26,084
+553
| +2% | +$46.3K |
|
34
Aflac
AFL
$63.3B
| $2.13M | 0.79% |
40,861
+371
| +0.9% | +$20.3K |
|
35
Applied Materials
AMAT
$447B
| $2.07M | 0.76% |
16,085
+227
| +1% | +$30.8K |
|
36
LyondellBasell Industries
LYB
$19.9B
| $2.06M | 0.76% |
21,921
+1,036
| +5% | +$102K |
|
37
3M
MMM
$87.5B
| $2.03M | 0.75% |
13,832
+943
| +7% | +$153K |
|
38
D.R. Horton
DHI
$39.9B
| $1.94M | 0.72% |
23,112
+387
| +2% | +$35.6K |
|
39
Healthcare Realty
HR
$7.33B
| $1.93M | 0.71% |
65,020
+39
| +0.1% | +$1.14K |
|
40
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $1.71M | 0.63% |
+30,179
| New | +$1.71M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.7M | 0.63% |
15,408
+1,612
| +12% | +$181K |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.58M | 0.58% |
60,700
+5,712
| +10% | +$142K |
|
43
Microsoft
MSFT
$2.83T
| $1.5M | 0.55% |
5,315
-804
| -13% | -$234K |
|
44
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.47M | 0.54% |
70,983
+4,232
| +6% | +$87.9K |
|
45
iShares US Infrastructure ETF
IFRA
$4.65B
| $1.44M | 0.53% |
42,135
+1,085
| +3% | +$38.6K |
|
46
iShares National Muni Bond ETF
MUB
$45B
| $1.41M | 0.52% |
12,098
+1,778
| +17% | +$208K |
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $1.38M | 0.51% |
20,061
+585
| +3% | +$41.7K |
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.25M | 0.46% |
12,831
+1,508
| +13% | +$155K |
|
49
Janus Henderson US Real Estate ETF
JRE
$4.22M
| $1.16M | 0.43% |
+46,169
| New | +$1.21M |
|
50
FT Vest International Equity Buffer ETF June
YJUN
$134M
| $1.14M | 0.42% |
+57,345
| New | +$1.16M |
|
Similar funds
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WSCM
SHFA
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CWP
TAP
Advisory Resource Group's Q3 2021 Portfolio in Review
As of Q3 2021, Advisory Resource Group held 167 positions worth $271M, up 8.5% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Advisory Resource Group deployed $26.9M of net new capital in Q3 2021, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 577,539 shares worth $15.7M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.28M trimmed.
- Advisory Resource Group's largest Q3 2021 buy was BNY Mellon US Large Cap Core Equity ETF: 577,539 shares worth $15.7M.
- Advisory Resource Group added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.79M increase.
- Advisory Resource Group's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.28M.
- Advisory Resource Group fully exited PGIM Active Aggregate Bond ETF in Q3 2021, selling an estimated $6.04M.
- Advisory Resource Group's ten largest holdings make up 48% of its $271M portfolio in Q3 2021.
- Advisory Resource Group opened 34 new positions and closed 32 in Q3 2021.
- Advisory Resource Group's portfolio value rose 8.5% quarter-over-quarter to $271M.
Based on Advisory Resource Group's 13F filing for Q3 2021, filed 26 Oct 2021.