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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
+0.98%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$3.84M
Cap. Flow
+$2.85M
Cap. Flow %
1.53%
Top 10 Hldgs %
68.62%
Holding
81
New
11
Increased
21
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
2
CSCO icon
Cisco
CSCO
+$1.19M
3
DHI icon
D.R. Horton
DHI
+$1.08M
4
PFE icon
Pfizer
PFE
+$641K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
DIS icon
Walt Disney
DIS
+$862K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$697K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

Rank Sector Weight
1 Energy 33.24%
2 Technology 2.47%
3 Real Estate 2.14%
4 Financials 2.09%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$387B
$465K 0.25%
3,921
-1
-0% -$121
NFLX icon
52
Netflix
NFLX
$287B
$423K 0.23%
15,790
-1,280
-7% -$40K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$409K 0.22%
1,968
-440
-18% -$90.7K
CI icon
54
Cigna
CI
$75.7B
$395K 0.21%
+2,601
New +$423K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$362K 0.19%
11,188
+512
+5% +$15.8K
AMZN icon
56
Amazon
AMZN
$2.51T
$356K 0.19%
4,100
– –
PWV icon
57
Invesco Large Cap Value ETF
PWV
$1.65B
$337K 0.18%
8,795
-235
-3% -$8.79K
WMT icon
58
Walmart Inc
WMT
$863B
$302K 0.16%
7,635
-33
-0.4% -$1.25K
QQQ icon
59
Invesco QQQ Trust
QQQ
$460B
$291K 0.16%
1,540
+118
+8% +$22.4K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$274K 0.15%
+10,313
New +$273K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.09B
$268K 0.14%
7,095
+50
+0.7% +$1.92K
VER
62
DELISTED
VEREIT, Inc.
VER
$263K 0.14%
5,387
– –
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.03B
$261K 0.14%
+4,699
New +$261K
PBI icon
64
Pitney Bowes
PBI
$2.42B
$255K 0.14%
55,716
-3,467
-6% -$13.9K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$253K 0.14%
2,806
– –
PG icon
66
Procter & Gamble
PG
$342B
$252K 0.14%
2,023
+1
+0% +$118
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$249K 0.13%
+9,294
New +$248K
SYK icon
68
Stryker
SYK
$122B
$239K 0.13%
1,103
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$235K 0.13%
8,388
-4,241
-34% -$117K
SMMD icon
70
iShares Russell 2500 ETF
SMMD
$3.57B
$218K 0.12%
+4,889
New +$219K
LOW icon
71
Lowe's Companies
LOW
$113B
$216K 0.12%
+1,966
New +$208K
BA icon
72
Boeing
BA
$165B
$212K 0.11%
558
– –
WM icon
73
Waste Management
WM
$95.3B
$210K 0.11%
1,829
-34
-2% -$3.97K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.3B
$203K 0.11%
+4,290
New +$200K
KRG icon
75
Kite Realty
KRG
$5.87B
$162K 0.09%
10,025
– –
1 2
3
4

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SAM
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BCP
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WSCM
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SHFA
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PFA
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CWP
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TAP
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Advisory Resource Group's Q3 2019 Portfolio in Review

As of Q3 2019, Advisory Resource Group held 81 positions worth $186M, up 2.1% from $182M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Advisory Resource Group's Q3 2019 filing shows 11 new, 21 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 42,389 shares worth $1.26M. The largest sale was Apple, an estimated $1.2M.

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

  • Advisory Resource Group's largest Q3 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 42,389 shares worth $1.26M.
  • Advisory Resource Group added most to Cisco in Q3 2019, an estimated $1.19M increase.
  • Advisory Resource Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.2M.
  • Advisory Resource Group fully exited American Campus Communities, Inc. in Q3 2019, selling an estimated $509K.
  • Advisory Resource Group's ten largest holdings make up 69% of its $186M portfolio in Q3 2019.
  • Advisory Resource Group opened 11 new positions and closed 5 in Q3 2019.
  • Advisory Resource Group's portfolio value rose 2.1% quarter-over-quarter to $186M.

Based on Advisory Resource Group's 13F filing for Q3 2019, filed 19 Nov 2019.