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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
-11.63%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$15.7M
(-4.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
153
New
12
Increased
67
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$6.6M |
| 2 |
HYRM
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
|
+$5.17M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$4.69M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$4.65M |
| 5 |
Columbia Research Enhanced Value ETF
REVS
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$6.96M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$6.87M |
| 3 |
ConocoPhillips
COP
|
+$4.15M |
| 4 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$3.91M |
| 5 |
Phillips 66
PSX
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Technology | 6.11% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.36% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$7.33B
| $1.8M | 0.59% |
64,480
-301
| -0.5% | -$8.94K |
|
52
iShares National Muni Bond ETF
MUB
$44.9B
| $1.51M | 0.5% |
14,238
+1,322
| +10% | +$141K |
|
53
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $1.42M | 0.46% |
41,744
+4,502
| +12% | +$162K |
|
54
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.39M | 0.46% |
80,785
+4,006
| +5% | +$72.2K |
|
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.27M | 0.42% |
36,640
+4,183
| +13% | +$151K |
|
56
Amazon
AMZN
$2.52T
| $1.12M | 0.37% |
10,561
+2,121
| +25% | +$265K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.06M | 0.35% |
3,897
| – | – |
|
58
FT Vest International Equity Buffer ETF June
YJUN
$134M
| $1.01M | 0.33% |
57,345
| – | – |
|
59
Tesla
TSLA
$1.2T
| $970K | 0.32% |
4,320
-30
| -0.7% | -$8.19K |
|
60
Alphabet (Google) Class C
GOOG
$3.9T
| $847K | 0.28% |
7,740
+220
| +3% | +$26K |
|
61
Snowflake
SNOW
$91B
| $724K | 0.24% |
5,209
+2,872
| +123% | +$455K |
|
62
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
| $682K | 0.22% |
36,614
| – | – |
|
63
Chevron
CVX
$390B
| $616K | 0.2% |
4,258
-91
| -2% | -$15K |
|
64
American Electric Power
AEP
$73B
| $563K | 0.18% |
5,871
+82
| +1% | +$8.13K |
|
65
Veeva Systems
VEEV
$29.2B
| $512K | 0.17% |
2,587
+704
| +37% | +$130K |
|
66
Visa
V
$666B
| $496K | 0.16% |
2,519
-309
| -11% | -$63.9K |
|
67
AT&T
T
$159B
| $487K | 0.16% |
23,232
-10,232
| -31% | -$204K |
|
68
Zoetis
ZTS
$31B
| $480K | 0.16% |
2,793
+524
| +23% | +$90.6K |
|
69
Pfizer
PFE
$142B
| $477K | 0.16% |
9,100
+110
| +1% | +$5.61K |
|
70
Okta
OKTA
$23.5B
| $472K | 0.15% |
5,222
+2,842
| +119% | +$307K |
|
71
Meta Platforms (Facebook)
META
$1.54T
| $471K | 0.15% |
2,924
-1,891
| -39% | -$365K |
|
72
Mastercard
MA
$465B
| $467K | 0.15% |
1,479
+175
| +13% | +$60.3K |
|
73
Intuit
INTU
$76.8B
| $461K | 0.15% |
1,197
+388
| +48% | +$161K |
|
74
ServiceNow
NOW
$96.4B
| $455K | 0.15% |
4,785
+1,175
| +33% | +$112K |
|
75
NVIDIA
NVDA
$5.05T
| $455K | 0.15% |
30,040
+10,370
| +53% | +$196K |
|
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Advisory Resource Group's Q2 2022 Portfolio in Review
As of Q2 2022, Advisory Resource Group held 153 positions worth $306M, down 4.9% from $321M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advisory Resource Group deployed $23.1M of net new capital in Q2 2022, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 138,005 shares worth $6.3M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ConocoPhillips, an estimated $4.15M trimmed.
- Advisory Resource Group's largest Q2 2022 buy was Janus Henderson B-BBB CLO ETF: 138,005 shares worth $6.3M.
- Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2022, an estimated $4.69M increase.
- Advisory Resource Group's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $4.15M.
- Advisory Resource Group fully exited Global X US Preferred ETF in Q2 2022, selling an estimated $6.96M.
- Advisory Resource Group's ten largest holdings make up 52% of its $306M portfolio in Q2 2022.
- Advisory Resource Group opened 12 new positions and closed 18 in Q2 2022.
- Advisory Resource Group's portfolio value fell 4.9% quarter-over-quarter to $306M.
Based on Advisory Resource Group's 13F filing for Q2 2022, filed 21 Jul 2022.