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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
+3.58%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$20.2M
Cap. Flow
+$12.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
51.16%
Holding
158
New
13
Increased
82
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.65M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.03M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.85M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.71M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.7M

Top Sells

Rank Stock Value
1
HYRM
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
+$5.93M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.97M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$2.38M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.34M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.34M

Sector Composition

Rank Sector Weight
1 Energy 17.27%
2 Technology 8.24%
3 Financials 3.7%
4 Healthcare 3.28%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$3M 0.84%
19,372
+3,273
+20% +$529K
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$2.97M 0.83%
63,612
+333
+0.5% +$15.4K
AMAT icon
28
Applied Materials
AMAT
$447B
$2.91M 0.82%
23,709
-4,034
-15% -$463K
HAWX icon
29
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$2.89M 0.81%
+105,407
New +$2.85M
C icon
30
Citigroup
C
$221B
$2.89M 0.81%
61,531
+2,413
+4% +$118K
FITB
31
Fifth Third Bancorp
FITB
$51.8B
$2.87M 0.8%
107,712
+26,920
+33% +$894K
AFL icon
32
Aflac
AFL
$63.3B
$2.85M 0.8%
44,187
+5,683
+15% +$389K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.84M 0.8%
28,083
+9,390
+50% +$944K
DHI icon
34
D.R. Horton
DHI
$39.9B
$2.84M 0.8%
29,074
-735
-2% -$70.1K
MRK icon
35
Merck
MRK
$322B
$2.84M 0.8%
26,688
+1,364
+5% +$147K
TSN icon
36
Tyson Foods
TSN
$20B
$2.75M 0.77%
46,378
+3,545
+8% +$218K
PHYL icon
37
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.72M 0.76%
+79,444
New +$2.71M
CVS icon
38
CVS Health
CVS
$136B
$2.68M 0.75%
36,128
+8,145
+29% +$683K
JRE icon
39
Janus Henderson US Real Estate ETF
JRE
$4.22M
$2.61M 0.73%
+117,901
New +$2.67M
MSFT icon
40
Microsoft
MSFT
$2.83T
$2.32M 0.65%
8,033
+180
+2% +$45.9K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.3M 0.65%
71,566
+28,359
+66% +$985K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.03B
$2.24M 0.63%
43,959
-3,151
-7% -$160K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.17M 0.61%
25,105
+4,645
+23% +$400K
PECO icon
44
Phillips Edison & Co
PECO
$5.38B
$2.16M 0.61%
66,220
– –
FSMB icon
45
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$2.16M 0.6%
108,401
-4,909
-4% -$97.4K
FMHI icon
46
First Trust Municipal High Income ETF
FMHI
$978M
$2.15M 0.6%
45,866
+1,596
+4% +$75.1K
HPI
47
John Hancock Preferred Income Fund
HPI
$429M
$2.09M 0.59%
130,599
-821
-0.6% -$13.7K
RVNU icon
48
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$2.06M 0.58%
82,411
-1,123
-1% -$27.7K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.84M 0.52%
54,020
+5,579
+12% +$192K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45B
$1.48M 0.41%
13,731
+368
+3% +$39.3K
1
2
3 4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return
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
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Advisory Resource Group's Q1 2023 Portfolio in Review

As of Q1 2023, Advisory Resource Group held 158 positions worth $357M, up 6% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Resource Group deployed $12.9M of net new capital in Q1 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares High Yield Systematic Bond ETF: 82,193 shares worth $3.67M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.27M trimmed.

  • Advisory Resource Group's largest Q1 2023 buy was iShares High Yield Systematic Bond ETF: 82,193 shares worth $3.67M.
  • Advisory Resource Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $3.03M increase.
  • Advisory Resource Group's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Advisory Resource Group fully exited Xtrackers Risk Managed USD High Yield Strategy ETF in Q1 2023, selling an estimated $5.93M.
  • Advisory Resource Group's ten largest holdings make up 51% of its $357M portfolio in Q1 2023.
  • Advisory Resource Group opened 13 new positions and closed 11 in Q1 2023.
  • Advisory Resource Group's portfolio value rose 6% quarter-over-quarter to $357M.

Based on Advisory Resource Group's 13F filing for Q1 2023, filed 15 May 2023.