We are live on
!
Find out more
ARG
Advisory Resource Group Portfolio holdings
AUM
$665M
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$28.3M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
165
New
30
Increased
83
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$8.69M |
| 2 |
Columbia Research Enhanced Value ETF
REVS
|
+$7.78M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.83M |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$3.57M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.63M |
| 2 |
ConocoPhillips
COP
|
+$7.62M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.21M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.2% |
| 2 | Technology | 7.27% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$624B
| $2.7M | 0.9% |
15,652
+1,154
| +8% | +$189K |
|
27
Aflac
AFL
$63.3B
| $2.68M | 0.9% |
42,729
+1,868
| +5% | +$105K |
|
28
Tyson Foods
TSN
$20B
| $2.62M | 0.87% |
28,842
+733
| +3% | +$60.3K |
|
29
Phillips Edison & Co
PECO
$5.38B
| $2.6M | 0.87% |
+82,362
| New | +$2.64M |
|
30
General Dynamics
GD
$103B
| $2.59M | 0.87% |
12,232
+711
| +6% | +$144K |
|
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $2.56M | 0.85% |
50,720
+29,344
| +137% | +$1.48M |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $2.56M | 0.85% |
47,223
+1,410
| +3% | +$79.3K |
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $2.52M | 0.84% |
33,129
+13,068
| +65% | +$947K |
|
34
Citigroup
C
$221B
| $2.51M | 0.84% |
+38,498
| New | +$2.56M |
|
35
LyondellBasell Industries
LYB
$19.9B
| $2.51M | 0.84% |
25,917
+3,996
| +18% | +$371K |
|
36
Merck
MRK
$322B
| $2.5M | 0.84% |
30,746
-55
| -0.2% | -$4.38K |
|
37
Cisco
CSCO
$444B
| $2.47M | 0.82% |
44,311
+2,605
| +6% | +$149K |
|
38
Intel
INTC
$504B
| $2.45M | 0.82% |
50,211
+7,643
| +18% | +$391K |
|
|
FITB
39
Fifth Third Bancorp
FITB
$51.8B
| $2.41M | 0.81% |
54,056
-1,506
| -3% | -$65.9K |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $2.37M | 0.79% |
71,754
+11,054
| +18% | +$312K |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.36M | 0.79% |
60,415
+41,366
| +217% | +$1.63M |
|
42
Applied Materials
AMAT
$447B
| $2.34M | 0.78% |
16,917
+832
| +5% | +$121K |
|
43
3M
MMM
$87.5B
| $2.24M | 0.75% |
16,120
+2,288
| +17% | +$341K |
|
44
D.R. Horton
DHI
$39.9B
| $2.15M | 0.72% |
24,064
+952
| +4% | +$91.7K |
|
45
Healthcare Realty
HR
$7.33B
| $2.11M | 0.7% |
64,786
-234
| -0.4% | -$7.82K |
|
46
Microsoft
MSFT
$2.83T
| $2.05M | 0.68% |
6,591
+1,276
| +24% | +$414K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.03M | 0.68% |
19,293
+3,885
| +25% | +$424K |
|
48
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $2.02M | 0.67% |
37,581
+7,402
| +25% | +$415K |
|
49
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.92M | 0.64% |
38,865
-15,696
| -29% | -$778K |
|
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.52M | 0.51% |
76,721
+5,738
| +8% | +$117K |
|
Similar funds
MIA
SAM
BCP
WSCM
SHFA
PFA
CWP
TAP
Advisory Resource Group's Q4 2021 Portfolio in Review
As of Q4 2021, Advisory Resource Group held 165 positions worth $300M, up 10% from $271M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Resource Group deployed $15.8M of net new capital in Q4 2021, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Columbia Research Enhanced Value ETF: 371,534 shares worth $7.83M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $7.62M trimmed.
- Advisory Resource Group's largest Q4 2021 buy was Columbia Research Enhanced Value ETF: 371,534 shares worth $7.83M.
- Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q4 2021, an estimated $8.69M increase.
- Advisory Resource Group's biggest Q4 2021 reduction was ConocoPhillips, cutting an estimated $7.62M.
- Advisory Resource Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, selling an estimated $8.63M.
- Advisory Resource Group's ten largest holdings make up 49% of its $300M portfolio in Q4 2021.
- Advisory Resource Group opened 30 new positions and closed 20 in Q4 2021.
- Advisory Resource Group's portfolio value rose 10% quarter-over-quarter to $300M.
Based on Advisory Resource Group's 13F filing for Q4 2021, filed 8 Feb 2022.