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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
-1.74%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$2.94M
Cap. Flow
+$13.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
38.14%
Holding
175
New
17
Increased
76
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$13.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.8M
4
GD icon
General Dynamics
GD
+$5.16M
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$4.86M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.79M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
4
HAL icon
Halliburton
HAL
+$4.73M
5
CI icon
Cigna
CI
+$4.56M

Sector Composition

Rank Sector Weight
1 Energy 12.16%
2 Technology 9.14%
3 Financials 5.94%
4 Industrials 5.22%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.6B
$4.98M 1.06%
81,214
+7,462
+10% +$478K
FITB
27
Fifth Third Bancorp
FITB
$51.8B
$4.95M 1.05%
116,986
+1,559
+1% +$70K
CMI icon
28
Cummins
CMI
$91.8B
$4.87M 1.03%
13,983
-1,345
-9% -$473K
CTSH icon
29
Cognizant
CTSH
$20.3B
$4.87M 1.03%
63,309
+2,698
+4% +$211K
C icon
30
Citigroup
C
$221B
$4.86M 1.03%
69,057
-3,890
-5% -$262K
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$4.85M 1.03%
33,502
+4,633
+16% +$718K
DOV icon
32
Dover
DOV
$26.6B
$4.82M 1.02%
25,703
+982
+4% +$192K
AFL icon
33
Aflac
AFL
$63.3B
$4.73M 1%
45,754
+3,056
+7% +$333K
GD icon
34
General Dynamics
GD
$103B
$4.72M 1%
+17,924
New +$5.16M
FELV icon
35
Fidelity Enhanced Large Cap Value ETF
FELV
$3.18B
$4.7M 1%
+154,154
New +$4.86M
AIG icon
36
American International
AIG
$41.4B
$4.66M 0.99%
64,047
+5,051
+9% +$380K
CSL icon
37
Carlisle Companies
CSL
$13.4B
$4.58M 0.97%
12,404
+1,814
+17% +$791K
AMAT icon
38
Applied Materials
AMAT
$447B
$4.53M 0.96%
27,884
+3,017
+12% +$547K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.11M 0.87%
72,934
+10,055
+16% +$564K
NFLT icon
40
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$4.07M 0.86%
181,243
+40,658
+29% +$925K
XISE icon
41
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$3.52M 0.75%
+116,317
New +$3.52M
HYFI icon
42
AB High Yield ETF
HYFI
$329M
$3.31M 0.7%
89,777
+2,974
+3% +$111K
MSFT icon
43
Microsoft
MSFT
$2.83T
$3.12M 0.66%
7,407
+266
+4% +$113K
EVTR icon
44
Eaton Vance Total Return Bond ETF
EVTR
$5.59B
$2.96M 0.63%
59,393
+814
+1% +$41.2K
VEMY icon
45
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47M
$2.9M 0.61%
109,473
+7,282
+7% +$200K
VWID
46
DELISTED
Virtus WMC International Dividend ETF
VWID
$2.76M 0.59%
103,849
-4,258
-4% -$118K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.67M 0.57%
40,414
+1,460
+4% +$101K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.56M 0.54%
66,652
+6,439
+11% +$259K
SMMD icon
49
iShares Russell 2500 ETF
SMMD
$3.57B
$2.44M 0.52%
35,921
-400
-1% -$28K
AMZN icon
50
Amazon
AMZN
$2.51T
$2.35M 0.5%
10,701
-65
-0.6% -$13.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Resource Group held 175 positions worth $471M, up 0.63% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Resource Group's Q4 2024 filing shows 17 new, 76 increased, 58 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 417,921 shares worth $10.4M. The largest sale was BNY Mellon Core Bond ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q4 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 417,921 shares worth $10.4M.
  • Advisory Resource Group added most to Palmer Square Credit Opportunities ETF in Q4 2024, an estimated $13.1M increase.
  • Advisory Resource Group's biggest Q4 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.32M.
  • Advisory Resource Group fully exited BNY Mellon Core Bond ETF in Q4 2024, selling an estimated $8.79M.
  • Advisory Resource Group's ten largest holdings make up 38% of its $471M portfolio in Q4 2024.
  • Advisory Resource Group opened 17 new positions and closed 17 in Q4 2024.
  • Advisory Resource Group's portfolio value rose 0.63% quarter-over-quarter to $471M.

Based on Advisory Resource Group's 13F filing for Q4 2024, filed 28 Jan 2025.