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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
+1.45%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$2.88M
Cap. Flow
-$36.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
49.06%
Holding
166
New
16
Increased
76
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.67M
2
QCON
American Century Quality Convertible Securities ETF
QCON
+$4.09M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.33M
4
CSL icon
Carlisle Companies
CSL
+$3.02M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.9M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.02M
2
PSX icon
Phillips 66
PSX
+$6.55M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.26M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.07M
5
LYB icon
LyondellBasell Industries
LYB
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 18.82%
2 Technology 8.62%
3 Financials 3.83%
4 Industrials 3.58%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$75.7B
$3.24M 0.87%
11,332
+259
+2% +$73.9K
HAWX icon
27
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$3.23M 0.87%
117,019
+6,492
+6% +$182K
AVDE icon
28
Avantis International Equity ETF
AVDE
$17.6B
$3.22M 0.87%
+57,897
New +$3.33M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.21M 0.87%
31,623
+1,791
+6% +$192K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$3.13M 0.84%
20,069
+761
+4% +$126K
LRCX icon
31
Lam Research
LRCX
$400B
$3.12M 0.84%
49,830
+42,530
+583% +$2.79M
CMI icon
32
Cummins
CMI
$91.8B
$3.04M 0.82%
13,304
+524
+4% +$127K
DOV icon
33
Dover
DOV
$26.6B
$2.98M 0.8%
21,364
+1,001
+5% +$145K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.96M 0.8%
63,068
-2,646
-4% -$127K
FITB
35
Fifth Third Bancorp
FITB
$51.8B
$2.95M 0.8%
116,483
+4,785
+4% +$129K
CSL icon
36
Carlisle Companies
CSL
$13.4B
$2.92M 0.79%
+11,275
New +$3.02M
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$2.88M 0.78%
66,468
+1,959
+3% +$87.7K
HYFI icon
38
AB High Yield ETF
HYFI
$329M
$2.85M 0.77%
+81,936
New +$2.88M
C icon
39
Citigroup
C
$221B
$2.85M 0.77%
69,281
+5,237
+8% +$230K
NFLT icon
40
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$2.85M 0.77%
+132,210
New +$2.9M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.84M 0.77%
85,688
+3,763
+5% +$130K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.39M 0.65%
39,910
-52,211
-57% -$3.26M
MSFT icon
43
Microsoft
MSFT
$2.83T
$2.35M 0.63%
7,428
-433
-6% -$143K
JRE icon
44
Janus Henderson US Real Estate ETF
JRE
$4.22M
$2.16M 0.58%
105,250
-6,929
-6% -$153K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.97M 0.53%
58,536
-3,418
-6% -$118K
VEMY icon
46
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47M
$1.93M 0.52%
+79,193
New +$1.97M
HPI
47
John Hancock Preferred Income Fund
HPI
$429M
$1.91M 0.51%
130,778
-461
-0.4% -$7K
FSMB icon
48
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$1.9M 0.51%
97,850
-6,968
-7% -$137K
FMHI icon
49
First Trust Municipal High Income ETF
FMHI
$978M
$1.86M 0.5%
41,252
-2,858
-6% -$133K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45B
$1.84M 0.5%
17,968
+1,514
+9% +$160K
1
2
3 4 5

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BCP
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WSCM
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SHFA
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PFA
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CWP
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TAP
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Advisory Resource Group's Q3 2023 Portfolio in Review

As of Q3 2023, Advisory Resource Group held 166 positions worth $371M, up 0.78% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Resource Group's Q3 2023 filing shows 16 new, 76 increased, 50 reduced and 14 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 213,635 shares worth $8.47M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.02M.

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

  • Advisory Resource Group's largest Q3 2023 buy was Avantis Core Fixed Income ETF: 213,635 shares worth $8.47M.
  • Advisory Resource Group added most to Lam Research in Q3 2023, an estimated $2.79M increase.
  • Advisory Resource Group's biggest Q3 2023 reduction was Phillips 66, cutting an estimated $6.55M.
  • Advisory Resource Group fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $8.02M.
  • Advisory Resource Group's ten largest holdings make up 49% of its $371M portfolio in Q3 2023.
  • Advisory Resource Group opened 16 new positions and closed 14 in Q3 2023.
  • Advisory Resource Group's portfolio value rose 0.78% quarter-over-quarter to $371M.

Based on Advisory Resource Group's 13F filing for Q3 2023, filed 5 Dec 2023.