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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
-3.69%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$3.26M
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
150
New
15
Increased
65
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
+$12.2M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$7.88M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.96M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.73M |
| 5 |
Halliburton
HAL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Value ETF
REVS
|
+$10.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.3M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.21M |
| 4 |
Royalty Pharma
RPRX
|
+$2.59M |
| 5 |
3M
MMM
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.73% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$624B
| $2.49M | 0.82% |
15,217
+27
| +0.2% | +$4.57K |
|
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $2.43M | 0.8% |
+58,371
| New | +$2.73M |
|
28
Merck
MRK
$322B
| $2.42M | 0.8% |
28,046
+139
| +0.5% | +$12.4K |
|
29
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $2.36M | 0.78% |
48,040
+3,882
| +9% | +$190K |
|
30
Cisco
CSCO
$444B
| $2.35M | 0.78% |
58,624
+4,111
| +8% | +$182K |
|
31
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.31M | 0.76% |
47,313
-813
| -2% | -$41.3K |
|
32
D.R. Horton
DHI
$39.9B
| $2.3M | 0.76% |
34,094
-2,500
| -7% | -$184K |
|
|
FITB
33
Fifth Third Bancorp
FITB
$51.8B
| $2.26M | 0.75% |
70,768
+2,718
| +4% | +$93.7K |
|
34
Applied Materials
AMAT
$447B
| $2.23M | 0.74% |
27,274
+5,577
| +26% | +$538K |
|
|
35
Halliburton
HAL
$27.3B
| $2.23M | 0.74% |
+90,538
| New | +$2.59M |
|
36
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
| $2.21M | 0.73% |
113,555
-2,653
| -2% | -$52.8K |
|
37
LyondellBasell Industries
LYB
$19.9B
| $2.21M | 0.73% |
29,378
+5,797
| +25% | +$490K |
|
|
HPI
38
John Hancock Preferred Income Fund
HPI
$429M
| $2.16M | 0.71% |
134,752
+391
| +0.3% | +$6.97K |
|
39
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$278M
| $2.16M | 0.71% |
77,508
-68,740
| -47% | -$2.04M |
|
40
Dover
DOV
$26.6B
| $2.1M | 0.7% |
+18,054
| New | +$2.3M |
|
41
Citigroup
C
$221B
| $2.1M | 0.7% |
50,477
+1,507
| +3% | +$74.5K |
|
42
First Trust Municipal High Income ETF
FMHI
$978M
| $2.02M | 0.67% |
44,452
-524
| -1% | -$25.2K |
|
43
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
| $1.94M | 0.64% |
83,601
-1,201
| -1% | -$29.8K |
|
44
Tyson Foods
TSN
$20B
| $1.93M | 0.64% |
29,222
+470
| +2% | +$37.2K |
|
45
Intel
INTC
$504B
| $1.92M | 0.64% |
74,647
+10,782
| +17% | +$368K |
|
46
Phillips Edison & Co
PECO
$5.38B
| $1.89M | 0.62% |
67,185
| – | – |
|
47
Microsoft
MSFT
$2.83T
| $1.78M | 0.59% |
7,640
+306
| +4% | +$80.8K |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.55M | 0.51% |
12,806
+10,515
| +459% | +$1.35M |
|
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.55M | 0.51% |
49,829
+13,189
| +36% | +$449K |
|
50
Tesla
TSLA
$1.2T
| $1.53M | 0.51% |
5,756
+1,436
| +33% | +$401K |
|
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Advisory Resource Group's Q3 2022 Portfolio in Review
As of Q3 2022, Advisory Resource Group held 150 positions worth $302M, down 1.1% from $306M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Advisory Resource Group deployed $11.7M of net new capital in Q3 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Pacer Cash Cows Fund of Funds ETF: 387,920 shares worth $11M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.3M trimmed.
- Advisory Resource Group's largest Q3 2022 buy was Pacer Cash Cows Fund of Funds ETF: 387,920 shares worth $11M.
- Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2022, an estimated $7.88M increase.
- Advisory Resource Group's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.3M.
- Advisory Resource Group fully exited Columbia Research Enhanced Value ETF in Q3 2022, selling an estimated $10.3M.
- Advisory Resource Group's ten largest holdings make up 54% of its $302M portfolio in Q3 2022.
- Advisory Resource Group opened 15 new positions and closed 19 in Q3 2022.
- Advisory Resource Group's portfolio value fell 1.1% quarter-over-quarter to $302M.
Based on Advisory Resource Group's 13F filing for Q3 2022, filed 11 Oct 2022.