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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
+21.65%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$31.4M
(+24%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
99
New
25
Increased
32
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
| 3 |
RTX Corp
RTX
|
+$1.37M |
| 4 |
GRMN
Garmin
GRMN
|
+$1.3M |
| 5 |
Applied Materials
AMAT
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.98M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.61M |
| 3 |
Phillips 66
PSX
|
+$1.61M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.46M |
| 5 |
Caterpillar
CAT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.99% |
| 2 | Technology | 6.51% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.71% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.4B
| $431K | 0.27% |
4,391
+1,795
| +69% | +$166K |
|
52
Walt Disney
DIS
$165B
| $399K | 0.25% |
3,574
+1
| +0% | +$110 |
|
53
Chevron
CVX
$391B
| $387K | 0.24% |
4,336
+3
| +0.1% | +$269 |
|
54
Costco
COST
$414B
| $384K | 0.24% |
+1,266
| New | +$385K |
|
55
CrowdStrike
CRWD
$186B
| $374K | 0.23% |
+14,936
| New | +$299K |
|
56
VanEck Short Muni ETF
SMB
$312M
| $372K | 0.23% |
+20,658
| New | +$367K |
|
57
iShares US Healthcare ETF
IYH
$3.1B
| $370K | 0.23% |
8,575
+1,485
| +21% | +$62.7K |
|
58
Netflix
NFLX
$290B
| $353K | 0.22% |
7,760
-4,810
| -38% | -$205K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $343K | 0.21% |
+56,024
| New | +$310K |
|
60
Arista Networks
ANET
$220B
| $340K | 0.21% |
+25,872
| New | +$350K |
|
61
ExxonMobil
XOM
$656B
| $337K | 0.21% |
7,535
-464
| -6% | -$20.8K |
|
62
iQIYI
IQ
$1.17B
| $334K | 0.21% |
14,385
-1,197
| -8% | -$22.2K |
|
|
RTL
63
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $332K | 0.2% |
41,828
| – | – |
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $328K | 0.2% |
11,642
-618
| -5% | -$17.8K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $310K | 0.19% |
2,840
-152
| -5% | -$15.7K |
|
66
Walmart Inc
WMT
$867B
| $306K | 0.19% |
7,653
+381
| +5% | +$15.7K |
|
67
Globus Medical
GMED
$10.3B
| $298K | 0.18% |
+6,243
| New | +$301K |
|
68
Lowe's Companies
LOW
$115B
| $298K | 0.18% |
+2,208
| New | +$252K |
|
69
Procter & Gamble
PG
$344B
| $281K | 0.17% |
2,351
+255
| +12% | +$29.7K |
|
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $274K | 0.17% |
10,313
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.54T
| $264K | 0.16% |
+1,162
| New | +$243K |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $258K | 0.16% |
2,583
| – | – |
|
73
VanEck CEF Muni Income ETF
XMPT
$218M
| $258K | 0.16% |
+9,831
| New | +$248K |
|
74
Invesco QQQ Trust
QQQ
$456B
| $255K | 0.16% |
1,030
-613
| -37% | -$137K |
|
|
75
Caterpillar
CAT
$408B
| $239K | 0.15% |
1,887
-8,863
| -82% | -$1.05M |
|
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Advisory Resource Group's Q2 2020 Portfolio in Review
As of Q2 2020, Advisory Resource Group held 99 positions worth $162M, up 24% from $131M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Advisory Resource Group deployed $5.5M of net new capital in Q2 2020, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 208,735 shares worth $4.06M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.98M trimmed.
- Advisory Resource Group's largest Q2 2020 buy was Principal Spectrum Preferred Securities Active ETF: 208,735 shares worth $4.06M.
- Advisory Resource Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.23M increase.
- Advisory Resource Group's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.98M.
- Advisory Resource Group fully exited VanEck Preferred Securities ex Financials ETF in Q2 2020, selling an estimated $2.61M.
- Advisory Resource Group's ten largest holdings make up 62% of its $162M portfolio in Q2 2020.
- Advisory Resource Group opened 25 new positions and closed 7 in Q2 2020.
- Advisory Resource Group's portfolio value rose 24% quarter-over-quarter to $162M.
Based on Advisory Resource Group's 13F filing for Q2 2020, filed 19 Aug 2020.