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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
+9.25%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$34.1M
Cap. Flow
+$9.84M
Cap. Flow %
2.93%
Top 10 Hldgs %
52.96%
Holding
148
New
17
Increased
79
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.67M
2
INTC icon
Intel
INTC
+$1.07M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$922K
4
TSN icon
Tyson Foods
TSN
+$885K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$837K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.97M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.21M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$804K

Sector Composition

Rank Sector Weight
1 Energy 19.33%
2 Technology 7.39%
3 Financials 3.74%
4 Healthcare 3.52%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.3B
$2.77M 0.82%
38,504
-6,047
-14% -$405K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.73M 0.81%
55,452
-8,722
-14% -$428K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.71M 0.81%
55,175
+7,135
+15% +$350K
AMAT icon
29
Applied Materials
AMAT
$447B
$2.7M 0.8%
27,743
+469
+2% +$45K
LYB icon
30
LyondellBasell Industries
LYB
$19.9B
$2.69M 0.8%
32,420
+3,042
+10% +$249K
C icon
31
Citigroup
C
$221B
$2.67M 0.8%
59,118
+8,641
+17% +$393K
TSN icon
32
Tyson Foods
TSN
$20B
$2.67M 0.79%
42,833
+13,611
+47% +$885K
DHI icon
33
D.R. Horton
DHI
$39.9B
$2.66M 0.79%
29,809
-4,285
-13% -$343K
FITB
34
Fifth Third Bancorp
FITB
$51.8B
$2.65M 0.79%
80,792
+10,024
+14% +$342K
CVS icon
35
CVS Health
CVS
$136B
$2.61M 0.78%
27,983
+1,637
+6% +$158K
DOV icon
36
Dover
DOV
$26.6B
$2.6M 0.77%
19,220
+1,166
+6% +$155K
DBAW icon
37
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$278M
$2.38M 0.71%
88,399
+10,891
+14% +$315K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.03B
$2.36M 0.7%
47,110
-203
-0.4% -$10.1K
FSMB icon
39
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$2.24M 0.67%
113,310
-245
-0.2% -$4.81K
HPI
40
John Hancock Preferred Income Fund
HPI
$429M
$2.11M 0.63%
131,420
-3,332
-2% -$53.1K
PECO icon
41
Phillips Edison & Co
PECO
$5.38B
$2.11M 0.63%
66,220
-965
-1% -$29.7K
FMHI icon
42
First Trust Municipal High Income ETF
FMHI
$978M
$2.05M 0.61%
44,270
-182
-0.4% -$8.36K
RVNU icon
43
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.98M 0.59%
83,534
-67
-0.1% -$1.57K
MSFT icon
44
Microsoft
MSFT
$2.83T
$1.88M 0.56%
7,853
+213
+3% +$51.1K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.84M 0.55%
18,693
-20,654
-52% -$1.97M
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.76M 0.52%
47,604
-32,887
-41% -$1.21M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.73M 0.51%
20,460
+1,444
+8% +$119K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.6M 0.47%
48,441
-1,388
-3% -$45K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.48M 0.44%
43,207
-42,766
-50% -$1.45M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45B
$1.41M 0.42%
13,363
-144
-1% -$15K
1
2
3 4 5

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SAM
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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
CWP
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TAP
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Advisory Resource Group's Q4 2022 Portfolio in Review

As of Q4 2022, Advisory Resource Group held 148 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advisory Resource Group's Q4 2022 filing shows 17 new, 79 increased, 38 reduced and 3 closed positions. Its largest new stake was Canadian Natural Resources: 20,854 shares worth $579K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q4 2022 buy was Canadian Natural Resources: 20,854 shares worth $579K.
  • Advisory Resource Group added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $1.67M increase.
  • Advisory Resource Group's biggest Q4 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.97M.
  • Advisory Resource Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $538K.
  • Advisory Resource Group's ten largest holdings make up 53% of its $336M portfolio in Q4 2022.
  • Advisory Resource Group opened 17 new positions and closed 3 in Q4 2022.
  • Advisory Resource Group's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Advisory Resource Group's 13F filing for Q4 2022, filed 27 Jan 2023.