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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
-3.69%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$3.26M
Cap. Flow
+$11.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
53.57%
Holding
150
New
15
Increased
65
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$12.2M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$7.88M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.73M
5
HAL icon
Halliburton
HAL
+$2.59M

Top Sells

Rank Stock Value
1
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$10.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.3M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.21M
4
RPRX icon
Royalty Pharma
RPRX
+$2.59M
5
MMM icon
3M
MMM
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 17.73%
2 Technology 5.89%
3 Healthcare 3.13%
4 Financials 3.12%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.51M 0.5%
19,016
-4,234
-18% -$362K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$1.39M 0.46%
13,507
-731
-5% -$77.7K
HR icon
53
Healthcare Realty
HR
$7.37B
$1.34M 0.45%
64,514
+34
+0.1% +$864
PREF icon
54
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.33M 0.44%
79,547
-1,238
-2% -$21.8K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.26M 0.42%
26,380
-19,244
-42% -$1.06M
INDS icon
56
Pacer Industrial Real Estate ETF
INDS
$117M
$1.25M 0.41%
35,396
-22,032
-38% -$923K
SRVR icon
57
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.23M 0.41%
42,779
-30,698
-42% -$1.05M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.34%
3,897
– –
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$975K 0.32%
13,696
-13,338
-49% -$1.04M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$956K 0.32%
+15,382
New +$1.06M
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$945K 0.31%
+27,780
New +$1.04M
YJUN icon
62
FT Vest International Equity Buffer ETF June
YJUN
$135M
$930K 0.31%
57,345
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.92T
$892K 0.3%
9,277
+1,537
+20% +$172K
SNOW icon
64
Snowflake
SNOW
$92.2B
$890K 0.29%
5,237
+28
+0.5% +$4.64K
AMZN icon
65
Amazon
AMZN
$2.52T
$850K 0.28%
7,519
-3,042
-29% -$384K
CRWD icon
66
CrowdStrike
CRWD
$188B
$773K 0.26%
18,760
+8,676
+86% +$397K
YDEC icon
67
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$626K 0.21%
36,614
– –
T icon
68
AT&T
T
$161B
$613K 0.2%
39,964
+16,732
+72% +$304K
CVX icon
69
Chevron
CVX
$389B
$612K 0.2%
4,261
+3
+0.1% +$458
TTD icon
70
Trade Desk
TTD
$8.07B
$611K 0.2%
10,220
+1,509
+17% +$85.9K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$538K 0.18%
12,281
+758
+7% +$30.9K
UBER icon
72
Uber
UBER
$141B
$526K 0.17%
19,832
+904
+5% +$25K
AEP icon
73
American Electric Power
AEP
$74B
$520K 0.17%
6,017
+146
+2% +$14.4K
GTM
74
ZoomInfo Technologies
GTM
$869M
$496K 0.16%
11,894
+1,480
+14% +$62.8K
NVDA icon
75
NVIDIA
NVDA
$5.02T
$480K 0.16%
39,510
+9,470
+32% +$150K
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 2022 Portfolio in Review

As of Q3 2022, Advisory Resource Group held 150 positions worth $302M, down 1.1% from $306M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Advisory Resource Group deployed $11.7M of net new capital in Q3 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Pacer Cash Cows Fund of Funds ETF: 387,920 shares worth $11M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.3M trimmed.

  • Advisory Resource Group's largest Q3 2022 buy was Pacer Cash Cows Fund of Funds ETF: 387,920 shares worth $11M.
  • Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2022, an estimated $7.88M increase.
  • Advisory Resource Group's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.3M.
  • Advisory Resource Group fully exited Columbia Research Enhanced Value ETF in Q3 2022, selling an estimated $10.3M.
  • Advisory Resource Group's ten largest holdings make up 54% of its $302M portfolio in Q3 2022.
  • Advisory Resource Group opened 15 new positions and closed 19 in Q3 2022.
  • Advisory Resource Group's portfolio value fell 1.1% quarter-over-quarter to $302M.

Based on Advisory Resource Group's 13F filing for Q3 2022, filed 11 Oct 2022.