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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
+1.49%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$21.6M
(+7.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
148
New
3
Increased
89
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Total Return Bond ETF
PTRB
|
+$31.9M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$8.66M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.56M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$974K |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$9.73M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$9.08M |
| 3 |
ConocoPhillips
COP
|
+$3.65M |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$3.52M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.06% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$103B
| $2.77M | 0.86% |
11,496
-736
| -6% | -$163K |
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.68M | 0.83% |
26,029
-2,994
| -10% | -$304K |
|
28
LyondellBasell Industries
LYB
$19.9B
| $2.66M | 0.83% |
25,853
-64
| -0.2% | -$6.38K |
|
29
Merck
MRK
$322B
| $2.65M | 0.83% |
32,314
+1,568
| +5% | +$124K |
|
30
Aflac
AFL
$63.3B
| $2.64M | 0.82% |
40,967
-1,762
| -4% | -$110K |
|
31
Cisco
CSCO
$444B
| $2.64M | 0.82% |
47,286
+2,975
| +7% | +$168K |
|
|
HPI
32
John Hancock Preferred Income Fund
HPI
$429M
| $2.6M | 0.81% |
134,465
-15,353
| -10% | -$295K |
|
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $2.59M | 0.81% |
+27,968
| New | +$2.56M |
|
34
Phillips Edison & Co
PECO
$5.38B
| $2.54M | 0.79% |
73,951
-8,411
| -10% | -$276K |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.54M | 0.79% |
66,281
+5,866
| +10% | +$229K |
|
36
CVS Health
CVS
$136B
| $2.47M | 0.77% |
24,438
-1,632
| -6% | -$171K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $2.45M | 0.76% |
46,923
-300
| -0.6% | -$16K |
|
38
3M
MMM
$87.5B
| $2.44M | 0.76% |
19,569
+3,449
| +21% | +$459K |
|
39
Tyson Foods
TSN
$20B
| $2.43M | 0.76% |
27,111
-1,731
| -6% | -$158K |
|
40
Applied Materials
AMAT
$447B
| $2.35M | 0.73% |
17,798
+881
| +5% | +$121K |
|
|
FITB
41
Fifth Third Bancorp
FITB
$51.8B
| $2.27M | 0.71% |
52,809
-1,247
| -2% | -$58.2K |
|
42
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $2.16M | 0.67% |
43,871
+5,006
| +13% | +$247K |
|
43
Microsoft
MSFT
$2.83T
| $2.14M | 0.67% |
6,939
+348
| +5% | +$105K |
|
44
Citigroup
C
$221B
| $2.13M | 0.66% |
39,789
+1,291
| +3% | +$79.7K |
|
45
D.R. Horton
DHI
$39.9B
| $2.12M | 0.66% |
28,476
+4,412
| +18% | +$383K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.1M | 0.66% |
21,534
+2,241
| +12% | +$227K |
|
47
Healthcare Realty
HR
$7.33B
| $2.03M | 0.63% |
64,781
-5
| -0% | -$157 |
|
48
Tesla
TSLA
$1.2T
| $1.56M | 0.49% |
4,350
+57
| +1% | +$17.8K |
|
49
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.46M | 0.45% |
76,779
+58
| +0.1% | +$1.13K |
|
50
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $1.42M | 0.44% |
37,242
+4,660
| +14% | +$182K |
|
Similar funds
MIA
SAM
BCP
WSCM
SHFA
PFA
CWP
TAP
Advisory Resource Group's Q1 2022 Portfolio in Review
As of Q1 2022, Advisory Resource Group held 148 positions worth $321M, up 7.2% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advisory Resource Group deployed $20.7M of net new capital in Q1 2022, opening 3 new positions and adding to 89 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 666,495 shares worth $31.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $9.73M trimmed.
- Advisory Resource Group's largest Q1 2022 buy was PGIM Total Return Bond ETF: 666,495 shares worth $31.1M.
- Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2022, an estimated $8.66M increase.
- Advisory Resource Group's biggest Q1 2022 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $9.73M.
- Advisory Resource Group fully exited Columbia Diversified Fixed Income Allocation ETF in Q1 2022, selling an estimated $9.08M.
- Advisory Resource Group's ten largest holdings make up 52% of its $321M portfolio in Q1 2022.
- Advisory Resource Group opened 3 new positions and closed 7 in Q1 2022.
- Advisory Resource Group's portfolio value rose 7.2% quarter-over-quarter to $321M.
Based on Advisory Resource Group's 13F filing for Q1 2022, filed 6 Apr 2022.