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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
+1.49%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$21.6M
(+7.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
148
New
3
Increased
89
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Total Return Bond ETF
PTRB
|
+$31.9M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$8.66M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.56M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$974K |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$9.73M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$9.08M |
| 3 |
ConocoPhillips
COP
|
+$3.65M |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$3.52M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.06% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$45.1B
| $1.42M | 0.44% |
12,916
+256
| +2% | +$28.9K |
|
52
Amazon
AMZN
$2.49T
| $1.38M | 0.43% |
8,440
+2,160
| +34% | +$334K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.38M | 0.43% |
3,897
+9
| +0.2% | +$2.91K |
|
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.25M | 0.39% |
32,457
+3,411
| +12% | +$137K |
|
55
FT Vest International Equity Buffer ETF June
YJUN
$134M
| $1.11M | 0.35% |
57,345
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.52T
| $1.07M | 0.33% |
4,815
+1,114
| +30% | +$278K |
|
57
Alphabet (Google) Class C
GOOG
$3.9T
| $1.05M | 0.33% |
7,520
+220
| +3% | +$29.9K |
|
58
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
| $747K | 0.23% |
36,614
| – | – |
|
59
Airbnb
ABNB
$84B
| $743K | 0.23% |
4,328
-9
| -0.2% | -$1.43K |
|
60
Chevron
CVX
$389B
| $708K | 0.22% |
4,349
+3
| +0.1% | +$430 |
|
61
CrowdStrike
CRWD
$187B
| $637K | 0.2% |
11,220
| – | – |
|
62
Visa
V
$675B
| $627K | 0.2% |
2,828
-16
| -0.6% | -$3.46K |
|
63
ChargePoint
CHPT
$132M
| $626K | 0.19% |
1,576
+7
| +0.4% | +$2.16K |
|
64
AT&T
T
$165B
| $597K | 0.19% |
33,464
+1,361
| +4% | +$25.2K |
|
65
American Electric Power
AEP
$73.7B
| $578K | 0.18% |
5,789
| – | – |
|
|
XYZ
66
Block Inc
XYZ
$46.2B
| $576K | 0.18% |
4,249
+1,133
| +36% | +$137K |
|
67
Netflix
NFLX
$293B
| $552K | 0.17% |
14,730
+2,890
| +24% | +$120K |
|
68
NVIDIA
NVDA
$4.97T
| $537K | 0.17% |
19,670
+2,060
| +12% | +$51.7K |
|
69
Snowflake
SNOW
$92.9B
| $535K | 0.17% |
2,337
+22
| +1% | +$5.69K |
|
70
Walmart Inc
WMT
$871B
| $528K | 0.16% |
10,632
| – | – |
|
71
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $486K | 0.15% |
25,538
-2,399
| -9% | -$46.1K |
|
72
Cloudflare
NET
$93.3B
| $485K | 0.15% |
4,051
+300
| +8% | +$31.3K |
|
73
Walt Disney
DIS
$165B
| $480K | 0.15% |
3,502
+20
| +0.6% | +$2.89K |
|
74
First Trust Managed Municipal ETF
FMB
$2.03B
| $467K | 0.15% |
8,800
-125
| -1% | -$6.88K |
|
75
Mastercard
MA
$475B
| $466K | 0.15% |
1,304
+131
| +11% | +$47.1K |
|
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Advisory Resource Group's Q1 2022 Portfolio in Review
As of Q1 2022, Advisory Resource Group held 148 positions worth $321M, up 7.2% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advisory Resource Group deployed $20.7M of net new capital in Q1 2022, opening 3 new positions and adding to 89 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 666,495 shares worth $31.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $9.73M trimmed.
- Advisory Resource Group's largest Q1 2022 buy was PGIM Total Return Bond ETF: 666,495 shares worth $31.1M.
- Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2022, an estimated $8.66M increase.
- Advisory Resource Group's biggest Q1 2022 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $9.73M.
- Advisory Resource Group fully exited Columbia Diversified Fixed Income Allocation ETF in Q1 2022, selling an estimated $9.08M.
- Advisory Resource Group's ten largest holdings make up 52% of its $321M portfolio in Q1 2022.
- Advisory Resource Group opened 3 new positions and closed 7 in Q1 2022.
- Advisory Resource Group's portfolio value rose 7.2% quarter-over-quarter to $321M.
Based on Advisory Resource Group's 13F filing for Q1 2022, filed 6 Apr 2022.