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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
+3.97%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$25.2M
Cap. Flow
+$9.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.36%
Holding
164
New
9
Increased
78
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$14.4M
2
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$3.07M
3
VWID
Virtus WMC International Dividend ETF
VWID
+$3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.52M
5
PSX icon
Phillips 66
PSX
+$1.34M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$13.7M
2
QCON
American Century Quality Convertible Securities ETF
QCON
+$3.37M
3
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.38M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.37M
5
STLA icon
Stellantis
STLA
+$827K

Sector Composition

Rank Sector Weight
1 Energy 14.45%
2 Technology 8.88%
3 Financials 5.83%
4 Industrials 4.36%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWX icon
26
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$4.96M 1.06%
150,472
+3,964
+3% +$126K
FITB
27
Fifth Third Bancorp
FITB
$51.8B
$4.94M 1.06%
115,427
-5,902
-5% -$240K
AVDE icon
28
Avantis International Equity ETF
AVDE
$17.6B
$4.94M 1.06%
73,752
+2,253
+3% +$145K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.82M 1.03%
106,264
-1,175
-1% -$51.3K
AFL icon
30
Aflac
AFL
$63.3B
$4.77M 1.02%
42,698
-7,010
-14% -$712K
CSL icon
31
Carlisle Companies
CSL
$13.4B
$4.76M 1.02%
10,590
+366
+4% +$151K
DOV icon
32
Dover
DOV
$26.6B
$4.74M 1.01%
24,721
+557
+2% +$101K
HAL icon
33
Halliburton
HAL
$27.3B
$4.73M 1.01%
162,758
+40,182
+33% +$1.27M
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$4.68M 1%
28,869
-1,227
-4% -$195K
CTSH icon
35
Cognizant
CTSH
$20.3B
$4.68M 1%
60,611
-2,160
-3% -$161K
C icon
36
Citigroup
C
$221B
$4.57M 0.98%
72,947
+2,590
+4% +$160K
CI icon
37
Cigna
CI
$75.7B
$4.56M 0.97%
13,163
+263
+2% +$90.5K
AIG icon
38
American International
AIG
$41.4B
$4.32M 0.92%
58,996
+2,951
+5% +$220K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.45M 0.74%
62,879
+1,579
+3% +$84.7K
PAAA icon
40
PGIM AAA CLO ETF
PAAA
$10.6B
$3.35M 0.72%
65,392
+3,036
+5% +$155K
HYFI icon
41
AB High Yield ETF
HYFI
$329M
$3.26M 0.7%
86,803
-895
-1% -$33.1K
NFLT icon
42
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$3.24M 0.69%
140,585
-1,511
-1% -$34.4K
VWID
43
DELISTED
Virtus WMC International Dividend ETF
VWID
$3.13M 0.67%
+108,107
New +$3M
PSQO
44
Palmer Square Credit Opportunities ETF
PSQO
$271M
$3.08M 0.66%
+152,522
New +$3.07M
MSFT icon
45
Microsoft
MSFT
$2.83T
$3.07M 0.66%
7,141
-66
-0.9% -$28.2K
EVTR icon
46
Eaton Vance Total Return Bond ETF
EVTR
$5.59B
$3.03M 0.65%
58,579
+1,370
+2% +$70.1K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.83M 0.6%
38,954
-468
-1% -$32.4K
VEMY icon
48
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47M
$2.83M 0.6%
102,191
+4,419
+5% +$119K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.49M 0.53%
60,213
+3,068
+5% +$118K
SMMD icon
50
iShares Russell 2500 ETF
SMMD
$3.57B
$2.46M 0.53%
36,321
-210,194
-85% -$13.7M
1
2
3 4 5

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MIA
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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
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TAP
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Advisory Resource Group's Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Resource Group held 164 positions worth $468M, up 5.7% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Resource Group's Q3 2024 filing shows 9 new, 78 increased, 59 reduced and 6 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 245,317 shares worth $15M. The largest sale was iShares Russell 2500 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q3 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 245,317 shares worth $15M.
  • Advisory Resource Group added most to Phillips 66 in Q3 2024, an estimated $1.34M increase.
  • Advisory Resource Group's biggest Q3 2024 reduction was iShares Russell 2500 ETF, cutting an estimated $13.7M.
  • Advisory Resource Group fully exited American Century Quality Convertible Securities ETF in Q3 2024, selling an estimated $3.37M.
  • Advisory Resource Group's ten largest holdings make up 38% of its $468M portfolio in Q3 2024.
  • Advisory Resource Group opened 9 new positions and closed 6 in Q3 2024.
  • Advisory Resource Group's portfolio value rose 5.7% quarter-over-quarter to $468M.

Based on Advisory Resource Group's 13F filing for Q3 2024, filed 20 Nov 2024.