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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
+3.28%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.2M
(+3.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
160
New
13
Increased
64
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.1M |
| 2 |
Cognizant
CTSH
|
+$2.94M |
| 3 |
Cummins
CMI
|
+$2.89M |
| 4 |
Cigna
CI
|
+$2.88M |
| 5 |
Phillips 66
PSX
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.1M |
| 2 |
D.R. Horton
DHI
|
+$2.84M |
| 3 |
Tyson Foods
TSN
|
+$2.75M |
| 4 |
CVS Health
CVS
|
+$2.68M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.83% |
| 2 | Technology | 8.45% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
| $3.15M | 0.86% |
110,527
+5,120
| +5% | +$143K |
|
|
27
Cummins
CMI
$91.2B
| $3.13M | 0.85% |
+12,780
| New | +$2.89M |
|
|
28
Cigna
CI
$75.4B
| $3.11M | 0.84% |
+11,073
| New | +$2.88M |
|
29
Aflac
AFL
$62.9B
| $3.1M | 0.84% |
44,467
+280
| +0.6% | +$18.7K |
|
|
30
Cognizant
CTSH
$20.4B
| $3.1M | 0.84% |
+47,450
| New | +$2.94M |
|
31
Merck
MRK
$315B
| $3.05M | 0.83% |
26,409
-279
| -1% | -$31.7K |
|
32
LyondellBasell Industries
LYB
$20.1B
| $3.03M | 0.82% |
33,011
-600
| -2% | -$54.8K |
|
33
Dover
DOV
$28.9B
| $3.01M | 0.82% |
20,363
+376
| +2% | +$53.7K |
|
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $2.95M | 0.8% |
64,509
+897
| +1% | +$41.4K |
|
35
Citigroup
C
$222B
| $2.95M | 0.8% |
64,044
+2,513
| +4% | +$118K |
|
|
FITB
36
Fifth Third Bancorp
FITB
$52.3B
| $2.93M | 0.8% |
111,698
+3,986
| +4% | +$103K |
|
37
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $2.81M | 0.76% |
82,593
+3,149
| +4% | +$107K |
|
|
38
General Mills
GIS
$19.7B
| $2.78M | 0.76% |
+36,267
| New | +$3.1M |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.76M | 0.75% |
81,925
+10,359
| +14% | +$338K |
|
40
Microsoft
MSFT
$2.9T
| $2.68M | 0.73% |
7,861
-172
| -2% | -$53.9K |
|
41
Janus Henderson US Real Estate ETF
JRE
$4.21M
| $2.5M | 0.68% |
112,179
-5,722
| -5% | -$126K |
|
42
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.16M | 0.59% |
42,534
-1,425
| -3% | -$72.3K |
|
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.13M | 0.58% |
61,954
+7,934
| +15% | +$271K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.09M | 0.57% |
24,129
-976
| -4% | -$83.3K |
|
45
First Trust Municipal High Income ETF
FMHI
$986M
| $2.08M | 0.56% |
44,110
-1,756
| -4% | -$82.3K |
|
46
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
| $2.07M | 0.56% |
104,818
-3,583
| -3% | -$70.9K |
|
47
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $2.01M | 0.55% |
79,721
-2,690
| -3% | -$67.4K |
|
48
Phillips Edison & Co
PECO
$5.46B
| $2M | 0.54% |
58,793
-7,427
| -11% | -$232K |
|
|
HPI
49
John Hancock Preferred Income Fund
HPI
$434M
| $2M | 0.54% |
131,239
+640
| +0.5% | +$9.55K |
|
50
iShares National Muni Bond ETF
MUB
$45.2B
| $1.76M | 0.48% |
16,454
+2,723
| +20% | +$291K |
|
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SHFA
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Advisory Resource Group's Q2 2023 Portfolio in Review
As of Q2 2023, Advisory Resource Group held 160 positions worth $368M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisory Resource Group's Q2 2023 filing shows 13 new, 64 increased, 57 reduced and 10 closed positions. Its largest new stake was General Mills: 36,267 shares worth $2.78M. The largest sale was Intel, an estimated $3.1M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Advisory Resource Group's largest Q2 2023 buy was General Mills: 36,267 shares worth $2.78M.
- Advisory Resource Group added most to Phillips 66 in Q2 2023, an estimated $1.26M increase.
- Advisory Resource Group's biggest Q2 2023 reduction was Intel, cutting an estimated $3.1M.
- Advisory Resource Group fully exited D.R. Horton in Q2 2023, selling an estimated $2.84M.
- Advisory Resource Group's ten largest holdings make up 50% of its $368M portfolio in Q2 2023.
- Advisory Resource Group opened 13 new positions and closed 10 in Q2 2023.
- Advisory Resource Group's portfolio value rose 3.2% quarter-over-quarter to $368M.
Based on Advisory Resource Group's 13F filing for Q2 2023, filed 11 Jul 2023.