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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
+5.85%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$28.3M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
165
New
30
Increased
83
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$8.69M |
| 2 |
Columbia Research Enhanced Value ETF
REVS
|
+$7.78M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.83M |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$3.57M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.63M |
| 2 |
ConocoPhillips
COP
|
+$7.62M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.21M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.2% |
| 2 | Technology | 7.27% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$45.1B
| $1.44M | 0.48% |
12,660
+562
| +5% | +$65.3K |
|
52
Tesla
TSLA
$1.22T
| $1.34M | 0.45% |
4,293
+36
| +0.8% | +$12.1K |
|
|
53
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $1.28M | 0.43% |
32,582
-73,544
| -69% | -$3.01M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.22M | 0.41% |
3,888
+23
| +0.6% | +$6.59K |
|
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.21M | 0.4% |
+29,046
| New | +$1.24M |
|
56
Meta Platforms (Facebook)
META
$1.52T
| $1.16M | 0.39% |
3,701
+1,272
| +52% | +$422K |
|
57
FT Vest International Equity Buffer ETF June
YJUN
$134M
| $1.13M | 0.38% |
57,345
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$3.9T
| $991K | 0.33% |
7,300
+600
| +9% | +$86.7K |
|
59
Amazon
AMZN
$2.49T
| $939K | 0.31% |
6,280
+580
| +10% | +$99.3K |
|
60
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
| $760K | 0.25% |
+36,614
| New | +$789K |
|
61
Airbnb
ABNB
$83.9B
| $668K | 0.22% |
4,337
+211
| +5% | +$37.2K |
|
62
Visa
V
$675B
| $643K | 0.21% |
2,844
+176
| +7% | +$37.8K |
|
63
Snowflake
SNOW
$93B
| $639K | 0.21% |
2,315
-1,024
| -31% | -$357K |
|
64
AT&T
T
$164B
| $618K | 0.21% |
32,103
+4,181
| +15% | +$78.2K |
|
65
Roku
ROKU
$21.1B
| $602K | 0.2% |
+3,668
| New | +$989K |
|
66
Chevron
CVX
$389B
| $571K | 0.19% |
4,346
| – | – |
|
67
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $543K | 0.18% |
27,937
-1,500
| -5% | -$29.8K |
|
68
Lowe's Companies
LOW
$116B
| $525K | 0.18% |
2,211
| – | – |
|
69
American Electric Power
AEP
$73.7B
| $523K | 0.17% |
5,789
| – | – |
|
|
CFLT
70
DELISTED
Confluent
CFLT
| $516K | 0.17% |
+7,889
| New | +$569K |
|
71
CrowdStrike
CRWD
$186B
| $507K | 0.17% |
11,220
+1,008
| +10% | +$61.4K |
|
72
Netflix
NFLX
$294B
| $506K | 0.17% |
11,840
+2,280
| +24% | +$146K |
|
73
Walt Disney
DIS
$165B
| $498K | 0.17% |
3,482
+18
| +0.5% | +$2.91K |
|
74
Walmart Inc
WMT
$871B
| $495K | 0.17% |
10,632
-1,632
| -13% | -$77.9K |
|
75
First Trust Managed Municipal ETF
FMB
$2.03B
| $494K | 0.16% |
8,925
-84
| -0.9% | -$4.77K |
|
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Advisory Resource Group's Q4 2021 Portfolio in Review
As of Q4 2021, Advisory Resource Group held 165 positions worth $300M, up 10% from $271M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Resource Group deployed $15.8M of net new capital in Q4 2021, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Columbia Research Enhanced Value ETF: 371,534 shares worth $7.83M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $7.62M trimmed.
- Advisory Resource Group's largest Q4 2021 buy was Columbia Research Enhanced Value ETF: 371,534 shares worth $7.83M.
- Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q4 2021, an estimated $8.69M increase.
- Advisory Resource Group's biggest Q4 2021 reduction was ConocoPhillips, cutting an estimated $7.62M.
- Advisory Resource Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, selling an estimated $8.63M.
- Advisory Resource Group's ten largest holdings make up 49% of its $300M portfolio in Q4 2021.
- Advisory Resource Group opened 30 new positions and closed 20 in Q4 2021.
- Advisory Resource Group's portfolio value rose 10% quarter-over-quarter to $300M.
Based on Advisory Resource Group's 13F filing for Q4 2021, filed 8 Feb 2022.