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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
+6.16%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$35.9M
Cap. Flow
+$22.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
47.93%
Holding
143
New
29
Increased
65
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$6M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.99M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.04M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.19M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.24M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 23.69%
2 Technology 7.41%
3 Healthcare 4.12%
4 Industrials 2.66%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.43%
3,850
– –
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.37B
$1.07M 0.43%
+10,482
New +$1.04M
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.05M 0.42%
12,945
-419
-3% -$32.6K
TSLA icon
54
Tesla
TSLA
$1.2T
$964K 0.39%
4,257
-822
-16% -$178K
PFE icon
55
Pfizer
PFE
$143B
$893K 0.36%
22,792
+4,140
+22% +$161K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$863K 0.35%
+19,471
New +$835K
CUZ icon
57
Cousins Properties
CUZ
$5.19B
$790K 0.32%
21,468
-140
-0.6% -$5.15K
WMT icon
58
Walmart Inc
WMT
$863B
$692K 0.28%
14,715
+6
+0% +$279
ABNB icon
59
Airbnb
ABNB
$81.6B
$630K 0.25%
4,117
+1,325
+47% +$208K
DIS icon
60
Walt Disney
DIS
$161B
$609K 0.24%
3,464
+8
+0.2% +$1.44K
MAN icon
61
ManpowerGroup
MAN
$2.32B
$607K 0.24%
5,107
+84
+2% +$9.91K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$607K 0.24%
4,822
-372
-7% -$45.6K
ANET icon
63
Arista Networks
ANET
$222B
$599K 0.24%
26,464
+496
+2% +$10.4K
SHW icon
64
Sherwin-Williams
SHW
$76.6B
$588K 0.24%
2,160
+42
+2% +$11.5K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$581K 0.23%
42,668
+1,343
+3% +$16.2K
T icon
66
AT&T
T
$160B
$579K 0.23%
26,642
-82
-0.3% -$1.86K
SBUX icon
67
Starbucks
SBUX
$118B
$570K 0.23%
5,099
+125
+3% +$14.1K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$116B
$560K 0.22%
7,586
+748
+11% +$52.4K
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.03B
$532K 0.21%
9,285
-2,080
-18% -$119K
IR icon
70
Ingersoll Rand
IR
$33B
$519K 0.21%
10,626
+251
+2% +$12.3K
ADSK icon
71
Autodesk
ADSK
$43.3B
$493K 0.2%
1,689
+64
+4% +$18.3K
NFLX icon
72
Netflix
NFLX
$287B
$491K 0.2%
9,290
+1,940
+26% +$99.2K
AEP icon
73
American Electric Power
AEP
$73.4B
$490K 0.2%
5,789
– –
MCK icon
74
McKesson
MCK
$96.5B
$481K 0.19%
2,515
+99
+4% +$19.1K
FICO icon
75
Fair Isaac
FICO
$28B
$474K 0.19%
942
+38
+4% +$19.2K
1 2
3
4 5

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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
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Advisory Resource Group's Q2 2021 Portfolio in Review

As of Q2 2021, Advisory Resource Group held 143 positions worth $250M, up 17% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advisory Resource Group deployed $22.1M of net new capital in Q2 2021, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Xtrackers S&P 500 ESG ETF: 176,567 shares worth $6.67M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% 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 $11.1M trimmed.

  • Advisory Resource Group's largest Q2 2021 buy was Xtrackers S&P 500 ESG ETF: 176,567 shares worth $6.67M.
  • Advisory Resource Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $6.22M increase.
  • Advisory Resource Group's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $11.1M.
  • Advisory Resource Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, selling an estimated $4.19M.
  • Advisory Resource Group's ten largest holdings make up 48% of its $250M portfolio in Q2 2021.
  • Advisory Resource Group opened 29 new positions and closed 10 in Q2 2021.
  • Advisory Resource Group's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Advisory Resource Group's 13F filing for Q2 2021, filed 19 Aug 2021.