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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
+15.41%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$31.2M
Cap. Flow
+$6.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.58%
Holding
113
New
18
Increased
48
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.57M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
4
MMM icon
3M
MMM
+$1.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.51M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.47M
3
HON icon
Honeywell
HON
+$1.53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
TSLA icon
Tesla
TSLA
+$389K

Sector Composition

Rank Sector Weight
1 Energy 20.86%
2 Technology 7.07%
3 Healthcare 3.55%
4 Consumer Discretionary 2.42%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$631K 0.31%
3,483
+81
+2% +$11.6K
T icon
52
AT&T
T
$165B
$522K 0.26%
24,053
-1,565
-6% -$33.7K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$508K 0.25%
5,739
+399
+7% +$33.6K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$500K 0.25%
4,314
+850
+25% +$96.2K
ADSK icon
55
Autodesk
ADSK
$44.3B
$490K 0.24%
+1,604
New +$423K
AEP icon
56
American Electric Power
AEP
$73.7B
$482K 0.24%
5,789
– –
ANET icon
57
Arista Networks
ANET
$219B
$465K 0.23%
25,616
– –
FICO icon
58
Fair Isaac
FICO
$28.7B
$456K 0.23%
+892
New +$415K
MCK icon
59
McKesson
MCK
$98.5B
$414K 0.21%
+2,379
New +$396K
RH icon
60
RH
RH
$3.3B
$410K 0.2%
+917
New +$378K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$407K 0.2%
6,256
+476
+8% +$29K
LLY icon
62
Eli Lilly
LLY
$1.07T
$398K 0.2%
2,357
– –
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$389K 0.19%
58,362
+284
+0.5% +$1.53K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$378K 0.19%
13,931
+10
+0.1% +$268
CAT icon
65
Caterpillar
CAT
$409B
$377K 0.19%
2,070
+11
+0.5% +$1.86K
CVX icon
66
Chevron
CVX
$388B
$375K 0.19%
4,446
+106
+2% +$8.58K
LOW icon
67
Lowe's Companies
LOW
$116B
$354K 0.18%
2,203
– –
WMT icon
68
Walmart Inc
WMT
$871B
$353K 0.18%
7,350
-306
-4% -$14.9K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.59B
$350K 0.17%
+4,084
New +$340K
SMB icon
70
VanEck Short Muni ETF
SMB
$312M
$333K 0.17%
18,403
-229
-1% -$4.14K
RTL
71
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$311K 0.15%
41,828
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$310K 0.15%
1,135
+50
+5% +$13.7K
XOM icon
73
ExxonMobil
XOM
$651B
$308K 0.15%
7,461
+46
+0.6% +$1.73K
PEJ icon
74
Invesco Leisure and Entertainment ETF
PEJ
$252M
$294K 0.15%
+7,354
New +$259K
PG icon
75
Procter & Gamble
PG
$343B
$289K 0.14%
2,080
-269
-11% -$37.6K
1 2
3
4 5

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SAM
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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
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IACCIA
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Advisory Resource Group's Q4 2020 Portfolio in Review

As of Q4 2020, Advisory Resource Group held 113 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Advisory Resource Group deployed $6.7M of net new capital in Q4 2020, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was 3M: 11,387 shares worth $1.66M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.6M trimmed.

  • Advisory Resource Group's largest Q4 2020 buy was 3M: 11,387 shares worth $1.66M.
  • Advisory Resource Group added most to Columbia Diversified Fixed Income Allocation ETF in Q4 2020, an estimated $2.57M increase.
  • Advisory Resource Group's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.6M.
  • Advisory Resource Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, selling an estimated $2.47M.
  • Advisory Resource Group's ten largest holdings make up 57% of its $202M portfolio in Q4 2020.
  • Advisory Resource Group opened 18 new positions and closed 10 in Q4 2020.
  • Advisory Resource Group's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Advisory Resource Group's 13F filing for Q4 2020, filed 23 Feb 2021.