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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
-15.57%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
108.59%
Top 10 Hldgs %
76.86%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$35M
2
PSX icon
Phillips 66
PSX
+$27.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 35.33%
2 Real Estate 2.29%
3 Technology 2.08%
4 Financials 1.96%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$319K 0.2%
+25,466
New +$396K
PWV icon
52
Invesco Large Cap Value ETF
PWV
$1.65B
$298K 0.18%
+9,120
New +$322K
T icon
53
AT&T
T
$160B
$290K 0.18%
+13,433
New +$313K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$260K 0.16%
+8,036
New +$265K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$256K 0.16%
+2,959
New +$268K
LOW icon
56
Lowe's Companies
LOW
$113B
$222K 0.14%
+2,400
New +$231K
WM icon
57
Waste Management
WM
$95.3B
$219K 0.13%
+2,464
New +$221K
DFP
58
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$217K 0.13%
+10,661
New +$229K
LLY icon
59
Eli Lilly
LLY
$1.06T
$211K 0.13%
+1,824
New +$204K
VER
60
DELISTED
VEREIT, Inc.
VER
$208K 0.13%
+5,805
New +$215K
QQQ icon
61
Invesco QQQ Trust
QQQ
$460B
$201K 0.12%
+1,301
New +$218K
GE icon
62
GE Aerospace
GE
$362B
$151K 0.09%
+4,166
New +$188K
KRG icon
63
Kite Realty
KRG
$5.87B
$141K 0.09%
+10,025
New +$158K
1 2
3

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Advisory Resource Group, which disclosed 63 positions worth $163M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is ConocoPhillips: 515,054 shares worth $32.1M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, followed by Real Estate and Technology.

  • Advisory Resource Group's largest Q4 2018 buy was ConocoPhillips: 515,054 shares worth $32.1M.
  • Advisory Resource Group's ten largest holdings make up 77% of its $163M portfolio in Q4 2018.
  • Advisory Resource Group disclosed 63 positions in Q4 2018, its first 13F filing on record.

Based on Advisory Resource Group's 13F filing for Q4 2018, filed 12 Feb 2019.