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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
+8.97%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$34.7M
Cap. Flow
+$1.77M
Cap. Flow %
0.41%
Top 10 Hldgs %
44.47%
Holding
165
New
15
Increased
83
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.79M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.71M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.61M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1M
5
RPRX icon
Royalty Pharma
RPRX
+$800K

Top Sells

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.84M
2
LRCX icon
Lam Research
LRCX
+$3.9M
3
PSX icon
Phillips 66
PSX
+$3.49M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.63M
5
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 18.22%
2 Technology 7.87%
3 Financials 5.55%
4 Industrials 4.22%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.33M 0.99%
87,052
+7,652
+10% +$379K
HAWX icon
27
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$4.32M 0.99%
137,384
+16,137
+13% +$482K
AMAT icon
28
Applied Materials
AMAT
$447B
$4.25M 0.98%
20,629
-2,014
-9% -$369K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.24M 0.97%
100,729
+12,310
+14% +$486K
AVDE icon
30
Avantis International Equity ETF
AVDE
$17.6B
$4.24M 0.97%
66,476
+6,435
+11% +$392K
CSCO icon
31
Cisco
CSCO
$444B
$4.22M 0.97%
84,530
+14,283
+20% +$713K
DOV icon
32
Dover
DOV
$26.6B
$4.22M 0.97%
23,788
+1,624
+7% +$262K
AIG icon
33
American International
AIG
$41.4B
$4.15M 0.95%
+53,139
New +$3.79M
AFL icon
34
Aflac
AFL
$63.3B
$4.05M 0.93%
47,188
+5,356
+13% +$439K
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$3.96M 0.91%
25,036
+3,268
+15% +$520K
QCON
36
DELISTED
American Century Quality Convertible Securities ETF
QCON
$3.94M 0.91%
92,182
-10,018
-10% -$420K
CTSH icon
37
Cognizant
CTSH
$20.3B
$3.73M 0.86%
50,946
+3,382
+7% +$258K
AAPL icon
38
Apple
AAPL
$4.72T
$3.54M 0.81%
20,651
+66
+0.3% +$12K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.26M 0.75%
60,177
-962
-2% -$50.2K
HYFI icon
40
AB High Yield ETF
HYFI
$329M
$3.12M 0.72%
84,920
+2,795
+3% +$102K
NFLT icon
41
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$3.12M 0.72%
138,927
+5,889
+4% +$132K
MSFT icon
42
Microsoft
MSFT
$2.83T
$3.07M 0.7%
7,288
+77
+1% +$31.2K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.88M 0.66%
56,678
+4,085
+8% +$206K
EVTR icon
44
Eaton Vance Total Return Bond ETF
EVTR
$5.59B
$2.7M 0.62%
+54,335
New +$2.71M
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.67M 0.61%
39,310
-622
-2% -$40.6K
VEMY icon
46
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47M
$2.37M 0.54%
89,230
+6,623
+8% +$172K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.17M 0.5%
59,909
+7,250
+14% +$255K
HPI
48
John Hancock Preferred Income Fund
HPI
$429M
$2.09M 0.48%
125,502
-4,629
-4% -$74.6K
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$1.99M 0.46%
4,100
-1,056
-20% -$471K
FMHI icon
50
First Trust Municipal High Income ETF
FMHI
$978M
$1.95M 0.45%
40,453
-729
-2% -$34.9K
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
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
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Advisory Resource Group's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Resource Group held 165 positions worth $436M, up 8.7% from $401M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advisory Resource Group's Q1 2024 filing shows 15 new, 83 increased, 53 reduced and 7 closed positions. Its largest new stake was American International: 53,139 shares worth $4.15M. The largest sale was PGIM Total Return Bond ETF, an estimated $5.84M.

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

  • Advisory Resource Group's largest Q1 2024 buy was American International: 53,139 shares worth $4.15M.
  • Advisory Resource Group added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $2.61M increase.
  • Advisory Resource Group's biggest Q1 2024 reduction was PGIM Total Return Bond ETF, cutting an estimated $5.84M.
  • Advisory Resource Group fully exited BILL Holdings in Q1 2024, selling an estimated $923K.
  • Advisory Resource Group's ten largest holdings make up 44% of its $436M portfolio in Q1 2024.
  • Advisory Resource Group opened 15 new positions and closed 7 in Q1 2024.
  • Advisory Resource Group's portfolio value rose 8.7% quarter-over-quarter to $436M.

Based on Advisory Resource Group's 13F filing for Q1 2024, filed 17 May 2024.