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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
-1.33%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$21.3M
Cap. Flow
+$26.9M
Cap. Flow %
9.9%
Top 10 Hldgs %
48.42%
Holding
167
New
34
Increased
56
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$16.1M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$12.5M
3
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$7.14M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$7.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.53M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.28M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$6.04M
3
COP icon
ConocoPhillips
COP
+$4.12M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.32M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 20.05%
2 Technology 6.99%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$1.1M 0.41%
4,257
– –
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.08M 0.4%
+21,376
New +$1.08M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.39%
3,865
+15
+0.4% +$4.21K
SNOW icon
54
Snowflake
SNOW
$93.4B
$1.01M 0.37%
+3,339
New +$950K
AMZN icon
55
Amazon
AMZN
$2.52T
$936K 0.35%
5,700
+3,280
+136% +$566K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$927K 0.34%
11,576
-1,369
-11% -$113K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$893K 0.33%
6,700
+4,140
+162% +$571K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$824K 0.3%
+2,429
New +$875K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$715K 0.26%
19,049
+6,496
+52% +$243K
ABNB icon
60
Airbnb
ABNB
$83.9B
$692K 0.26%
4,126
+9
+0.2% +$1.38K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$639K 0.24%
5,022
+200
+4% +$26.4K
CRWD icon
62
CrowdStrike
CRWD
$187B
$627K 0.23%
+10,212
New +$659K
V icon
63
Visa
V
$674B
$594K 0.22%
+2,668
New +$626K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$116B
$591K 0.22%
7,916
+330
+4% +$25.5K
DIS icon
65
Walt Disney
DIS
$166B
$586K 0.22%
3,464
– –
DOCU
66
DocuSign
DOCU
$9.5B
$583K 0.21%
+2,265
New +$653K
NFLX icon
67
Netflix
NFLX
$292B
$583K 0.21%
9,560
+270
+3% +$14.9K
CUZ icon
68
Cousins Properties
CUZ
$5.28B
$580K 0.21%
15,562
-5,906
-28% -$227K
YSEP icon
69
FT Vest International Equity Buffer ETF September
YSEP
$119M
$578K 0.21%
+29,437
New +$585K
SBUX icon
70
Starbucks
SBUX
$119B
$570K 0.21%
5,170
+71
+1% +$8.31K
T icon
71
AT&T
T
$163B
$570K 0.21%
27,922
+1,280
+5% +$26.9K
WMT icon
72
Walmart Inc
WMT
$869B
$570K 0.21%
12,264
-2,451
-17% -$118K
CHPT icon
73
ChargePoint
CHPT
$136M
$566K 0.21%
+1,415
New +$659K
DKNG icon
74
DraftKings
DKNG
$11.4B
$519K 0.19%
+10,776
New +$571K
FICO icon
75
Fair Isaac
FICO
$28.8B
$515K 0.19%
1,293
+351
+37% +$167K
1 2
3
4 5

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Advisory Resource Group held 167 positions worth $271M, up 8.5% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advisory Resource Group deployed $26.9M of net new capital in Q3 2021, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 577,539 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.28M trimmed.

  • Advisory Resource Group's largest Q3 2021 buy was BNY Mellon US Large Cap Core Equity ETF: 577,539 shares worth $15.7M.
  • Advisory Resource Group added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.79M increase.
  • Advisory Resource Group's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.28M.
  • Advisory Resource Group fully exited PGIM Active Aggregate Bond ETF in Q3 2021, selling an estimated $6.04M.
  • Advisory Resource Group's ten largest holdings make up 48% of its $271M portfolio in Q3 2021.
  • Advisory Resource Group opened 34 new positions and closed 32 in Q3 2021.
  • Advisory Resource Group's portfolio value rose 8.5% quarter-over-quarter to $271M.

Based on Advisory Resource Group's 13F filing for Q3 2021, filed 26 Oct 2021.