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Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.09M
Cap. Flow
-$1.36M
Cap. Flow %
-0.75%
Top 10 Hldgs %
70.15%
Holding
79
New
6
Increased
33
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$964K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$899K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
TIER
TIER REIT, Inc.
TIER
+$860K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$781K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$779K

Sector Composition

Rank Sector Weight
1 Energy 33.53%
2 Communication Services 2.62%
3 Technology 2.41%
4 Financials 2.24%
5 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$388K 0.21%
4,100
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$349K 0.19%
12,629
-6,206
-33% -$168K
PWV icon
53
Invesco Large Cap Value ETF
PWV
$1.65B
$333K 0.18%
9,030
– –
MJ icon
54
Amplify Alternative Harvest ETF
MJ
$101M
$320K 0.18%
843
-41
-5% -$16.5K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$318K 0.17%
10,676
+3,692
+53% +$108K
LLY icon
56
Eli Lilly
LLY
$1.06T
$302K 0.17%
2,722
– –
WMT icon
57
Walmart Inc
WMT
$857B
$282K 0.15%
7,668
– –
GE icon
58
GE Aerospace
GE
$362B
$280K 0.15%
5,358
-24
-0.4% -$1.18K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.08B
$275K 0.15%
+7,045
New +$267K
QQQ icon
60
Invesco QQQ Trust
QQQ
$459B
$266K 0.15%
1,422
+169
+13% +$31.1K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$260K 0.14%
2,806
– –
PBI icon
62
Pitney Bowes
PBI
$2.39B
$253K 0.14%
59,183
-1,449
-2% -$7.78K
CSCO icon
63
Cisco
CSCO
$444B
$246K 0.13%
4,493
– –
VER
64
DELISTED
VEREIT, Inc.
VER
$243K 0.13%
5,387
– –
SYK icon
65
Stryker
SYK
$121B
$227K 0.12%
1,103
– –
PG icon
66
Procter & Gamble
PG
$342B
$222K 0.12%
2,022
– –
WM icon
67
Waste Management
WM
$95.8B
$215K 0.12%
1,863
+1
+0.1% +$109
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76B
$209K 0.11%
+3,173
New +$208K
BA icon
69
Boeing
BA
$164B
$203K 0.11%
+558
New +$203K
KRG icon
70
Kite Realty
KRG
$5.91B
$152K 0.08%
10,025
– –
DBX icon
71
Dropbox
DBX
$6.53B
– –
-23,179
Closed -$533K
IYZ icon
72
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-7,446
Closed -$219K
JNJ icon
73
Johnson & Johnson
JNJ
$624B
– –
-4,666
Closed -$647K
LOW icon
74
Lowe's Companies
LOW
$113B
– –
-1,966
Closed -$214K
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-117,137
Closed -$5.87M
1 2
3
4

Similar funds

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 2019 Portfolio in Review

As of Q2 2019, Advisory Resource Group held 79 positions worth $182M, up 1.7% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advisory Resource Group's Q2 2019 filing shows 6 new, 33 increased, 15 reduced and 9 closed positions. Its largest new stake was Cousins Properties: 23,071 shares worth $899K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

  • Advisory Resource Group's largest Q2 2019 buy was Cousins Properties: 23,071 shares worth $899K.
  • Advisory Resource Group added most to Intel in Q2 2019, an estimated $1.28M increase.
  • Advisory Resource Group's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49M.
  • Advisory Resource Group fully exited PGIM Ultra Short Bond ETF in Q2 2019, selling an estimated $5.87M.
  • Advisory Resource Group's ten largest holdings make up 70% of its $182M portfolio in Q2 2019.
  • Advisory Resource Group opened 6 new positions and closed 9 in Q2 2019.
  • Advisory Resource Group's portfolio value rose 1.7% quarter-over-quarter to $182M.

Based on Advisory Resource Group's 13F filing for Q2 2019, filed 15 Aug 2019.