We are live on ! Find out more
ARG

Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.71M
Cap. Flow
-$21.9M
Cap. Flow %
-12.35%
Top 10 Hldgs %
67.9%
Holding
79
New
3
Increased
32
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.47M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.69M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.23M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$2.34M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.05M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 37.54%
2 Technology 2.94%
3 Financials 2.46%
4 Healthcare 2.34%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$76.6B
$484K 0.27%
2,368
-233
-9% -$42.7K
CVX icon
52
Chevron
CVX
$388B
$473K 0.27%
3,922
+1
+0% +$118
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$466K 0.26%
17,194
+7,900
+85% +$211K
AMZN icon
54
Amazon
AMZN
$2.5T
$384K 0.22%
4,160
+60
+1% +$5.31K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$377K 0.21%
1,774
+234
+15% +$46.9K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$371K 0.21%
11,484
+296
+3% +$9.4K
PWV icon
57
Invesco Large Cap Value ETF
PWV
$1.66B
$364K 0.21%
8,791
-4
-0% -$159
IYH icon
58
iShares US Healthcare ETF
IYH
$3.11B
$319K 0.18%
7,405
+310
+4% +$12.5K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$298K 0.17%
+2,601
New +$294K
WMT icon
60
Walmart Inc
WMT
$871B
$290K 0.16%
7,320
-315
-4% -$12.5K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$273K 0.15%
10,313
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$263K 0.15%
2,583
-223
-8% -$21.4K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.03B
$261K 0.15%
4,699
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$261K 0.15%
8,492
+104
+1% +$3.05K
PG icon
65
Procter & Gamble
PG
$343B
$253K 0.14%
2,025
+2
+0.1% +$245
VER
66
DELISTED
VEREIT, Inc.
VER
$249K 0.14%
5,387
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.14%
2,153
-27,621
-93% -$3.11M
LOW icon
68
Lowe's Companies
LOW
$116B
$235K 0.13%
1,966
– –
SYK icon
69
Stryker
SYK
$127B
$232K 0.13%
1,103
– –
KRG icon
70
Kite Realty
KRG
$5.95B
$196K 0.11%
10,025
– –
GE icon
71
GE Aerospace
GE
$367B
$182K 0.1%
3,271
+1
+0% +$52
BA icon
72
Boeing
BA
$165B
– –
-558
Closed -$212K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-39,788
Closed -$1.29M
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-34,808
Closed -$2.8M
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,290
Closed -$203K
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
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM

Advisory Resource Group's Q4 2019 Portfolio in Review

As of Q4 2019, Advisory Resource Group held 79 positions worth $178M, down 4.7% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Advisory Resource Group withdrew a net $21.9M in Q4 2019, closing 8 positions and reducing 29 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisory Resource Group opened a new position in iShares Core Universal USD Bond ETF worth $3.23M.

  • Advisory Resource Group's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 61,907 shares worth $3.23M.
  • Advisory Resource Group added most to iShares Russell 2500 ETF in Q4 2019, an estimated $8.47M increase.
  • Advisory Resource Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
  • Advisory Resource Group fully exited iShares MSCI EAFE Growth ETF in Q4 2019, selling an estimated $2.8M.
  • Advisory Resource Group's ten largest holdings make up 68% of its $178M portfolio in Q4 2019.
  • Advisory Resource Group opened 3 new positions and closed 8 in Q4 2019.
  • Advisory Resource Group's portfolio value fell 4.7% quarter-over-quarter to $178M.

Based on Advisory Resource Group's 13F filing for Q4 2019, filed 12 Feb 2020.