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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
+10.84%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.4M
(+10%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
79
New
16
Increased
31
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$5.97M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.86M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.94M |
| 4 |
UnitedHealth
UNH
|
+$1.15M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.05M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 5 |
Lam Research
LRCX
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.64% |
| 2 | Healthcare | 2.34% |
| 3 | Communication Services | 2.19% |
| 4 | Real Estate | 2.19% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$387B
| $472K | 0.26% |
3,920
+645
| +20% | +$76.3K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $439K | 0.24% |
11,640
-1,764
| -13% | -$60.4K |
|
|
HBI
53
DELISTED
Hanesbrands
HBI
| $423K | 0.24% |
25,162
-304
| -1% | -$5.05K |
|
54
Amazon
AMZN
$2.51T
| $383K | 0.21% |
4,100
-5,440
| -57% | -$453K |
|
55
Amplify Alternative Harvest ETF
MJ
$102M
| $357K | 0.2% |
+884
| New | +$364K |
|
56
Invesco Large Cap Value ETF
PWV
$1.65B
| $324K | 0.18% |
9,030
-90
| -1% | -$3.17K |
|
57
Eli Lilly
LLY
$1.06T
| $316K | 0.18% |
2,722
+898
| +49% | +$109K |
|
58
Pitney Bowes
PBI
$2.42B
| $298K | 0.17% |
60,632
-473
| -0.8% | -$3.27K |
|
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $294K | 0.16% |
8,705
+669
| +8% | +$23.3K |
|
60
GE Aerospace
GE
$362B
| $268K | 0.15% |
5,382
+1,216
| +29% | +$57.3K |
|
61
Walmart Inc
WMT
$863B
| $258K | 0.14% |
7,668
-15,423
| -67% | -$500K |
|
62
Cisco
CSCO
$444B
| $253K | 0.14% |
+4,493
| New | +$218K |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $248K | 0.14% |
2,806
-153
| -5% | -$13.8K |
|
64
Intel
INTC
$504B
| $241K | 0.13% |
+5,366
| New | +$272K |
|
|
VER
65
DELISTED
VEREIT, Inc.
VER
| $233K | 0.13% |
5,387
-418
| -7% | -$16.7K |
|
66
Invesco QQQ Trust
QQQ
$460B
| $229K | 0.13% |
1,253
-48
| -4% | -$8.14K |
|
67
iShares US Telecommunications ETF
IYZ
$1.2B
| $219K | 0.12% |
+7,446
| New | +$213K |
|
68
Procter & Gamble
PG
$342B
| $217K | 0.12% |
+2,022
| New | +$197K |
|
69
Lowe's Companies
LOW
$113B
| $214K | 0.12% |
1,966
-434
| -18% | -$43.3K |
|
70
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $205K | 0.11% |
+6,984
| New | +$194K |
|
71
Stryker
SYK
$122B
| $203K | 0.11% |
+1,103
| New | +$198K |
|
72
Waste Management
WM
$95.3B
| $201K | 0.11% |
1,862
-602
| -24% | -$58.7K |
|
73
Kite Realty
KRG
$5.87B
| $163K | 0.09% |
10,025
| – | – |
|
74
American Airlines Group
AAL
$8.97B
| – | – |
-15,949
| Closed | -$512K |
|
|
DFP
75
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| – | – |
-10,661
| Closed | -$217K |
|
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Advisory Resource Group's Q1 2019 Portfolio in Review
As of Q1 2019, Advisory Resource Group held 79 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Advisory Resource Group's Q1 2019 filing shows 16 new, 31 increased, 25 reduced and 6 closed positions. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 227,945 shares worth $6.17M. The largest sale was First Trust Value Line Dividend Fund, an estimated $5.05M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.
- Advisory Resource Group's largest Q1 2019 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 227,945 shares worth $6.17M.
- Advisory Resource Group added most to Phillips 66 in Q1 2019, an estimated $847K increase.
- Advisory Resource Group's biggest Q1 2019 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.05M.
- Advisory Resource Group fully exited T. Rowe Price in Q1 2019, selling an estimated $872K.
- Advisory Resource Group's ten largest holdings make up 71% of its $179M portfolio in Q1 2019.
- Advisory Resource Group opened 16 new positions and closed 6 in Q1 2019.
- Advisory Resource Group's portfolio value rose 10% quarter-over-quarter to $179M.
Based on Advisory Resource Group's 13F filing for Q1 2019, filed 20 May 2019.