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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
-0.27%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.35M
Cap. Flow
+$14M
Cap. Flow %
8.24%
Top 10 Hldgs %
56.56%
Holding
109
New
17
Increased
44
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$6.67M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.33M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M

Top Sells

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$3.94M
2
RTX icon
RTX Corp
RTX
+$1.36M
3
COF icon
Capital One
COF
+$1.15M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$905K

Sector Composition

Rank Sector Weight
1 Energy 19.3%
2 Technology 5.97%
3 Healthcare 3.9%
4 Consumer Discretionary 2.56%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
51
Cousins Properties
CUZ
$5.29B
$622K 0.36%
21,765
– –
T icon
52
AT&T
T
$165B
$552K 0.32%
25,618
+2,623
+11% +$58.6K
AEP icon
53
American Electric Power
AEP
$73.7B
$473K 0.28%
5,789
– –
DIS icon
54
Walt Disney
DIS
$165B
$422K 0.25%
3,402
-172
-5% -$21.5K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$411K 0.24%
+5,340
New +$399K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$384K 0.23%
3,464
+624
+22% +$70.1K
NFLX icon
57
Netflix
NFLX
$292B
$384K 0.23%
7,680
-80
-1% -$3.98K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$371K 0.22%
13,921
+3,608
+35% +$96.8K
LOW icon
59
Lowe's Companies
LOW
$116B
$365K 0.21%
2,203
-5
-0.2% -$770
JD icon
60
JD.com
JD
$40.8B
$358K 0.21%
+4,618
New +$321K
WMT icon
61
Walmart Inc
WMT
$871B
$357K 0.21%
7,656
+3
+0% +$133
LLY icon
62
Eli Lilly
LLY
$1.07T
$349K 0.2%
+2,357
New +$365K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$337K 0.2%
5,780
-16,022
-73% -$905K
SMB icon
64
VanEck Short Muni ETF
SMB
$312M
$336K 0.2%
18,632
-2,026
-10% -$36.6K
ANET icon
65
Arista Networks
ANET
$219B
$331K 0.19%
25,616
-256
-1% -$3.52K
PG icon
66
Procter & Gamble
PG
$343B
$327K 0.19%
2,349
-2
-0.1% -$266
CVX icon
67
Chevron
CVX
$388B
$312K 0.18%
4,340
+4
+0.1% +$336
GMED icon
68
Globus Medical
GMED
$10.4B
$308K 0.18%
6,211
-32
-0.5% -$1.65K
CAT icon
69
Caterpillar
CAT
$409B
$307K 0.18%
2,059
+172
+9% +$24.2K
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$304K 0.18%
1,093
+63
+6% +$17.1K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$301K 0.18%
10,144
-1,498
-13% -$44.5K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$284K 0.17%
1,085
-77
-7% -$19.9K
TDOC icon
73
Teladoc Health
TDOC
$1.58B
$268K 0.16%
1,223
+111
+10% +$23.5K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$266K 0.16%
+3,018
New +$268K
RTL
75
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$262K 0.15%
41,828
– –
1 2
3
4 5

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SAM
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BCP
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WSCM
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SHFA
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
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IACCIA
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Advisory Resource Group's Q3 2020 Portfolio in Review

As of Q3 2020, Advisory Resource Group held 109 positions worth $171M, up 5.1% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Advisory Resource Group deployed $14M of net new capital in Q3 2020, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was Pacer Data & Infrastructure Real Estate ETF: 184,228 shares worth $6.51M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $905K trimmed.

  • Advisory Resource Group's largest Q3 2020 buy was Pacer Data & Infrastructure Real Estate ETF: 184,228 shares worth $6.51M.
  • Advisory Resource Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.59M increase.
  • Advisory Resource Group's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $905K.
  • Advisory Resource Group fully exited Xtrackers MSCI All World ex US Hedged Equity ETF in Q3 2020, selling an estimated $3.94M.
  • Advisory Resource Group's ten largest holdings make up 57% of its $171M portfolio in Q3 2020.
  • Advisory Resource Group opened 17 new positions and closed 14 in Q3 2020.
  • Advisory Resource Group's portfolio value rose 5.1% quarter-over-quarter to $171M.

Based on Advisory Resource Group's 13F filing for Q3 2020, filed 9 Dec 2020.