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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
+11.7%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$12.4M
Cap. Flow
-$6.78M
Cap. Flow %
-3.17%
Top 10 Hldgs %
56.11%
Holding
128
New
25
Increased
43
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.14M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$3.77M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.57M
5
PSX icon
Phillips 66
PSX
+$1.87M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

Rank Sector Weight
1 Energy 25.14%
2 Technology 6.88%
3 Healthcare 3.61%
4 Industrials 2.97%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$638K 0.3%
3,456
-27
-0.8% -$4.98K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$623K 0.29%
6,330
+591
+10% +$54.1K
T icon
53
AT&T
T
$165B
$611K 0.29%
26,724
+2,671
+11% +$59.1K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$606K 0.28%
5,194
-7,416
-59% -$856K
SBUX icon
55
Starbucks
SBUX
$118B
$543K 0.25%
+4,974
New +$522K
ABNB icon
56
Airbnb
ABNB
$83.7B
$525K 0.25%
+2,792
New +$517K
SHW icon
57
Sherwin-Williams
SHW
$78.3B
$521K 0.24%
+2,118
New +$505K
IR icon
58
Ingersoll Rand
IR
$33B
$511K 0.24%
+10,375
New +$480K
MAN icon
59
ManpowerGroup
MAN
$2.39B
$497K 0.23%
+5,023
New +$481K
AEP icon
60
American Electric Power
AEP
$73.7B
$490K 0.23%
5,789
– –
ANET icon
61
Arista Networks
ANET
$219B
$490K 0.23%
25,968
+352
+1% +$6.58K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$483K 0.23%
4,439
+125
+3% +$14K
CAT icon
63
Caterpillar
CAT
$409B
$477K 0.22%
2,059
-11
-0.5% -$2.28K
MCK icon
64
McKesson
MCK
$98.5B
$471K 0.22%
2,416
+37
+2% +$6.75K
CVX icon
65
Chevron
CVX
$388B
$455K 0.21%
4,346
-100
-2% -$9.77K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$454K 0.21%
6,838
+582
+9% +$38.4K
ADSK icon
67
Autodesk
ADSK
$44.3B
$450K 0.21%
1,625
+21
+1% +$6.06K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$441K 0.21%
41,325
-17,037
-29% -$164K
FICO icon
69
Fair Isaac
FICO
$28.7B
$439K 0.21%
904
+12
+1% +$5.7K
LOW icon
70
Lowe's Companies
LOW
$116B
$420K 0.2%
2,211
+8
+0.4% +$1.37K
RTL
71
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$411K 0.19%
41,828
– –
IYR icon
72
iShares US Real Estate ETF
IYR
$4.59B
$391K 0.18%
4,255
+171
+4% +$15K
NFLX icon
73
Netflix
NFLX
$292B
$383K 0.18%
7,350
-8,840
-55% -$469K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$382K 0.18%
1,195
+429
+56% +$137K
PEJ icon
75
Invesco Leisure and Entertainment ETF
PEJ
$252M
$330K 0.15%
7,184
-170
-2% -$7.84K
1 2
3
4 5

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SAM
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BCP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Advisory Resource Group held 128 positions worth $214M, up 6.1% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Advisory Resource Group withdrew a net $6.78M in Q1 2021, closing 14 positions and reducing 40 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisory Resource Group opened a new position in Pacer Industrial Real Estate ETF worth $3.92M.

  • Advisory Resource Group's largest Q1 2021 buy was Pacer Industrial Real Estate ETF: 100,832 shares worth $3.92M.
  • Advisory Resource Group added most to iShares Russell 2500 ETF in Q1 2021, an estimated $5.14M increase.
  • Advisory Resource Group's biggest Q1 2021 reduction was Pacer Data & Infrastructure Real Estate ETF, cutting an estimated $4.02M.
  • Advisory Resource Group fully exited First Trust Value Line Dividend Fund in Q1 2021, selling an estimated $9.57M.
  • Advisory Resource Group's ten largest holdings make up 56% of its $214M portfolio in Q1 2021.
  • Advisory Resource Group opened 25 new positions and closed 14 in Q1 2021.
  • Advisory Resource Group's portfolio value rose 6.1% quarter-over-quarter to $214M.

Based on Advisory Resource Group's 13F filing for Q1 2021, filed 24 May 2021.