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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
-11.63%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$15.7M
(-4.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
153
New
12
Increased
67
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$6.6M |
| 2 |
HYRM
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
|
+$5.17M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$4.69M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$4.65M |
| 5 |
Columbia Research Enhanced Value ETF
REVS
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$6.96M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$6.87M |
| 3 |
ConocoPhillips
COP
|
+$4.15M |
| 4 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$3.91M |
| 5 |
Phillips 66
PSX
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Technology | 6.11% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.36% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.1B
| $2.47M | 0.81% |
28,752
+1,641
| +6% | +$147K |
|
27
BNY Mellon International Equity ETF
BKIE
$428M
| $2.47M | 0.81% |
122,637
-11,412
| -9% | -$247K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.44M | 0.8% |
77,743
+11,462
| +17% | +$396K |
|
29
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.44M | 0.8% |
48,126
+39,326
| +447% | +$2.02M |
|
30
Aflac
AFL
$62.9B
| $2.42M | 0.79% |
43,803
+2,836
| +7% | +$167K |
|
31
D.R. Horton
DHI
$40B
| $2.42M | 0.79% |
36,594
+8,118
| +29% | +$571K |
|
32
CVS Health
CVS
$138B
| $2.41M | 0.79% |
26,012
+1,574
| +6% | +$154K |
|
33
Intel
INTC
$516B
| $2.39M | 0.78% |
63,865
+6,390
| +11% | +$276K |
|
|
HPI
34
John Hancock Preferred Income Fund
HPI
$434M
| $2.35M | 0.77% |
134,361
-104
| -0.1% | -$1.87K |
|
35
Pacer Industrial Real Estate ETF
INDS
$116M
| $2.35M | 0.77% |
57,428
-5,359
| -9% | -$241K |
|
36
Cisco
CSCO
$442B
| $2.32M | 0.76% |
54,513
+7,227
| +15% | +$346K |
|
37
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
| $2.31M | 0.76% |
+116,208
| New | +$2.31M |
|
|
FITB
38
Fifth Third Bancorp
FITB
$52.3B
| $2.29M | 0.75% |
68,050
+15,241
| +29% | +$573K |
|
39
3M
MMM
$88.1B
| $2.26M | 0.74% |
20,849
+1,280
| +7% | +$155K |
|
40
Citigroup
C
$222B
| $2.25M | 0.74% |
48,970
+9,181
| +23% | +$459K |
|
41
Phillips Edison & Co
PECO
$5.46B
| $2.25M | 0.73% |
67,185
-6,766
| -9% | -$230K |
|
42
Invesco QQQ Trust
QQQ
$469B
| $2.2M | 0.72% |
7,841
-153
| -2% | -$47.5K |
|
43
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $2.17M | 0.71% |
44,158
+287
| +0.7% | +$14.1K |
|
44
First Trust Municipal High Income ETF
FMHI
$986M
| $2.14M | 0.7% |
+44,976
| New | +$2.19M |
|
45
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $2.11M | 0.69% |
+84,802
| New | +$2.14M |
|
46
LyondellBasell Industries
LYB
$20.1B
| $2.06M | 0.67% |
23,581
-2,272
| -9% | -$237K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.98M | 0.65% |
23,250
+1,716
| +8% | +$155K |
|
48
Applied Materials
AMAT
$440B
| $1.97M | 0.65% |
21,697
+3,899
| +22% | +$428K |
|
49
Microsoft
MSFT
$2.9T
| $1.88M | 0.62% |
7,334
+395
| +6% | +$107K |
|
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.86M | 0.61% |
27,034
-934
| -3% | -$73.6K |
|
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Advisory Resource Group's Q2 2022 Portfolio in Review
As of Q2 2022, Advisory Resource Group held 153 positions worth $306M, down 4.9% from $321M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advisory Resource Group deployed $23.1M of net new capital in Q2 2022, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 138,005 shares worth $6.3M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ConocoPhillips, an estimated $4.15M trimmed.
- Advisory Resource Group's largest Q2 2022 buy was Janus Henderson B-BBB CLO ETF: 138,005 shares worth $6.3M.
- Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2022, an estimated $4.69M increase.
- Advisory Resource Group's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $4.15M.
- Advisory Resource Group fully exited Global X US Preferred ETF in Q2 2022, selling an estimated $6.96M.
- Advisory Resource Group's ten largest holdings make up 52% of its $306M portfolio in Q2 2022.
- Advisory Resource Group opened 12 new positions and closed 18 in Q2 2022.
- Advisory Resource Group's portfolio value fell 4.9% quarter-over-quarter to $306M.
Based on Advisory Resource Group's 13F filing for Q2 2022, filed 21 Jul 2022.