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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
-0.88%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$7.26M
Cap. Flow
+$13.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.93%
Holding
165
New
7
Increased
94
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$6.65M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.18M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$986K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$941K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$2.23M
3
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.79M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$993K
5
RPRX icon
Royalty Pharma
RPRX
+$824K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Technology 8.89%
3 Financials 5.53%
4 Industrials 4.06%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$4.46M 1.01%
70,357
-2,828
-4% -$174K
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.8B
$4.45M 1%
71,499
+5,023
+8% +$319K
AFL icon
28
Aflac
AFL
$62.9B
$4.44M 1%
49,708
+2,520
+5% +$217K
FITB
29
Fifth Third Bancorp
FITB
$52.3B
$4.43M 1%
121,329
+302
+0.2% +$11K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.42M 1%
107,439
+6,710
+7% +$276K
JNJ icon
31
Johnson & Johnson
JNJ
$615B
$4.4M 0.99%
30,096
+5,060
+20% +$753K
DOV icon
32
Dover
DOV
$28.9B
$4.36M 0.98%
24,164
+376
+2% +$67.3K
CTSH icon
33
Cognizant
CTSH
$20.4B
$4.27M 0.96%
62,771
+11,825
+23% +$802K
CI icon
34
Cigna
CI
$75.4B
$4.26M 0.96%
12,900
+705
+6% +$243K
CMI icon
35
Cummins
CMI
$91.2B
$4.2M 0.95%
15,173
+485
+3% +$139K
AIG icon
36
American International
AIG
$41.5B
$4.16M 0.94%
56,045
+2,906
+5% +$222K
CSL icon
37
Carlisle Companies
CSL
$13.3B
$4.14M 0.94%
10,224
-1,076
-10% -$434K
HAL icon
38
Halliburton
HAL
$27.6B
$4.14M 0.93%
122,576
+9,312
+8% +$344K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$3.4M 0.77%
61,300
+1,123
+2% +$60.4K
QCON
40
DELISTED
American Century Quality Convertible Securities ETF
QCON
$3.37M 0.76%
79,292
-12,890
-14% -$543K
MSFT icon
41
Microsoft
MSFT
$2.9T
$3.22M 0.73%
7,207
-81
-1% -$34.2K
HYFI icon
42
AB High Yield ETF
HYFI
$330M
$3.19M 0.72%
87,698
+2,778
+3% +$101K
PAAA icon
43
PGIM AAA CLO ETF
PAAA
$10.6B
$3.19M 0.72%
+62,356
New +$3.18M
NFLT icon
44
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$3.17M 0.72%
142,096
+3,169
+2% +$70.7K
EVTR icon
45
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$2.84M 0.64%
57,209
+2,874
+5% +$142K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$2.66M 0.6%
39,422
+112
+0.3% +$7.59K
VEMY icon
47
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47.3M
$2.57M 0.58%
97,772
+8,542
+10% +$227K
FSMB icon
48
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$2.18M 0.49%
110,259
+13,232
+14% +$262K
AVMU icon
49
Avantis Core Municipal Fixed Income ETF
AVMU
$169M
$2.18M 0.49%
47,201
+6,851
+17% +$316K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.15M 0.49%
57,145
-2,764
-5% -$103K
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Resource Group held 165 positions worth $443M, up 1.7% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisory Resource Group deployed $13.8M of net new capital in Q2 2024, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was PGIM Jennison Focused Growth ETF: 79,920 shares worth $7.11M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ALPS Smith Core Plus Bond ETF, an estimated $2.23M trimmed.

  • Advisory Resource Group's largest Q2 2024 buy was PGIM Jennison Focused Growth ETF: 79,920 shares worth $7.11M.
  • Advisory Resource Group added most to iShares Russell 2500 ETF in Q2 2024, an estimated $1.01M increase.
  • Advisory Resource Group's biggest Q2 2024 reduction was ALPS Smith Core Plus Bond ETF, cutting an estimated $2.23M.
  • Advisory Resource Group fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $2.88M.
  • Advisory Resource Group's ten largest holdings make up 41% of its $443M portfolio in Q2 2024.
  • Advisory Resource Group opened 7 new positions and closed 10 in Q2 2024.
  • Advisory Resource Group's portfolio value rose 1.7% quarter-over-quarter to $443M.

Based on Advisory Resource Group's 13F filing for Q2 2024, filed 24 Jul 2024.