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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
+8.52%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$30.5M
(+8.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
163
New
11
Increased
73
Reduced
50
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$19.8M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
+$8.07M |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
+$4.95M |
| 4 |
ExxonMobil
XOM
|
+$3.47M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Total Return Bond ETF
PTRB
|
+$18.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.21M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.88M |
| 5 |
Chevron
CVX
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.56% |
| 2 | Technology | 9.18% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 3.67% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$447B
| $3.67M | 0.91% |
22,643
-1,177
| -5% | -$173K |
|
27
Citigroup
C
$221B
| $3.64M | 0.91% |
70,852
+1,571
| +2% | +$69.5K |
|
28
Avantis International Equity ETF
AVDE
$17.6B
| $3.63M | 0.9% |
60,041
+2,144
| +4% | +$121K |
|
29
Cognizant
CTSH
$20.3B
| $3.59M | 0.9% |
47,564
-523
| -1% | -$36.1K |
|
30
Cisco
CSCO
$444B
| $3.55M | 0.88% |
70,247
+6,176
| +10% | +$316K |
|
31
Cigna
CI
$75.7B
| $3.53M | 0.88% |
11,783
+451
| +4% | +$132K |
|
32
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $3.51M | 0.88% |
121,247
+4,228
| +4% | +$118K |
|
33
Aflac
AFL
$63.3B
| $3.45M | 0.86% |
41,832
-1,820
| -4% | -$147K |
|
34
Johnson & Johnson
JNJ
$624B
| $3.41M | 0.85% |
21,768
+1,699
| +8% | +$261K |
|
35
Dover
DOV
$26.6B
| $3.41M | 0.85% |
22,164
+800
| +4% | +$112K |
|
36
Halliburton
HAL
$27.3B
| $3.37M | 0.84% |
93,334
+1,590
| +2% | +$61.1K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.32M | 0.83% |
88,419
+2,731
| +3% | +$94.5K |
|
38
Cummins
CMI
$91.8B
| $3.32M | 0.83% |
13,849
+545
| +4% | +$124K |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $3.05M | 0.76% |
61,139
-1,929
| -3% | -$93.1K |
|
40
AB High Yield ETF
HYFI
$329M
| $3M | 0.75% |
82,125
+189
| +0.2% | +$6.64K |
|
41
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
| $2.98M | 0.74% |
133,038
+828
| +0.6% | +$18K |
|
42
Microsoft
MSFT
$2.83T
| $2.71M | 0.68% |
7,211
-217
| -3% | -$77.2K |
|
|
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $2.65M | 0.66% |
52,593
-81,720
| -61% | -$4.1M |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $2.59M | 0.65% |
39,932
+22
| +0.1% | +$1.35K |
|
45
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47M
| $2.13M | 0.53% |
82,607
+3,414
| +4% | +$84.5K |
|
|
HPI
46
John Hancock Preferred Income Fund
HPI
$429M
| $2.05M | 0.51% |
130,131
-647
| -0.5% | -$9.36K |
|
47
Amazon
AMZN
$2.51T
| $2.05M | 0.51% |
13,477
+43
| +0.3% | +$6.03K |
|
48
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
| $1.96M | 0.49% |
98,460
+610
| +0.6% | +$12K |
|
49
First Trust Municipal High Income ETF
FMHI
$978M
| $1.96M | 0.49% |
41,182
-70
| -0.2% | -$3.2K |
|
50
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
| $1.91M | 0.48% |
74,358
-342
| -0.5% | -$8.24K |
|
Similar funds
MIA
SAM
BCP
WSCM
SHFA
PFA
CWP
TAP
Advisory Resource Group's Q4 2023 Portfolio in Review
As of Q4 2023, Advisory Resource Group held 163 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Advisory Resource Group's Q4 2023 filing shows 11 new, 73 increased, 50 reduced and 13 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 768,619 shares worth $20M. The largest sale was PGIM Total Return Bond ETF, an estimated $18.3M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- Advisory Resource Group's largest Q4 2023 buy was ALPS Smith Core Plus Bond ETF: 768,619 shares worth $20M.
- Advisory Resource Group added most to ExxonMobil in Q4 2023, an estimated $3.47M increase.
- Advisory Resource Group's biggest Q4 2023 reduction was PGIM Total Return Bond ETF, cutting an estimated $18.3M.
- Advisory Resource Group fully exited State Street Industrial Select Sector SPDR ETF in Q4 2023, selling an estimated $3.21M.
- Advisory Resource Group's ten largest holdings make up 46% of its $401M portfolio in Q4 2023.
- Advisory Resource Group opened 11 new positions and closed 13 in Q4 2023.
- Advisory Resource Group's portfolio value rose 8.2% quarter-over-quarter to $401M.
Based on Advisory Resource Group's 13F filing for Q4 2023, filed 11 Jan 2024.