We are live on ! Find out more
ARG

Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$34.1M
Cap. Flow
+$9.84M
Cap. Flow %
2.93%
Top 10 Hldgs %
52.96%
Holding
148
New
17
Increased
79
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.67M
2
INTC icon
Intel
INTC
+$1.07M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$922K
4
TSN icon
Tyson Foods
TSN
+$885K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$837K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.97M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.21M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$804K

Sector Composition

Rank Sector Weight
1 Energy 19.33%
2 Technology 7.39%
3 Financials 3.74%
4 Healthcare 3.52%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
51
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.36M 0.41%
79,609
+62
+0.1% +$1.05K
SRVR icon
52
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.34M 0.4%
46,235
+3,456
+8% +$100K
INDS icon
53
Pacer Industrial Real Estate ETF
INDS
$118M
$1.34M 0.4%
36,446
+1,050
+3% +$38.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.36%
3,897
– –
HR icon
55
Healthcare Realty
HR
$7.37B
$1.15M 0.34%
59,834
-4,680
-7% -$91.9K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.08M 0.32%
15,993
+611
+4% +$41.2K
YJUN icon
57
FT Vest International Equity Buffer ETF June
YJUN
$135M
$1.06M 0.32%
57,345
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$948K 0.28%
10,686
+1,409
+15% +$134K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$916K 0.27%
6,742
-6,064
-47% -$804K
T icon
60
AT&T
T
$163B
$782K 0.23%
42,465
+2,501
+6% +$44.8K
SNOW icon
61
Snowflake
SNOW
$93.3B
$780K 0.23%
5,432
+195
+4% +$29.8K
CVX icon
62
Chevron
CVX
$388B
$766K 0.23%
4,270
+9
+0.2% +$1.57K
CRWD icon
63
CrowdStrike
CRWD
$187B
$733K 0.22%
27,852
+9,092
+48% +$311K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$733K 0.22%
15,270
-11,110
-42% -$544K
YDEC icon
65
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$729K 0.22%
36,614
– –
ETN icon
66
Eaton
ETN
$159B
$710K 0.21%
4,525
+1,935
+75% +$297K
TSM icon
67
TSMC
TSM
$2.11T
$681K 0.2%
9,138
+4,707
+106% +$341K
AMZN icon
68
Amazon
AMZN
$2.52T
$654K 0.19%
7,784
+265
+4% +$26.2K
NVS icon
69
Novartis
NVS
$295B
$643K 0.19%
7,093
+3,496
+97% +$294K
NVDA icon
70
NVIDIA
NVDA
$5.1T
$641K 0.19%
43,890
+4,380
+11% +$64.2K
JCI icon
71
Johnson Controls International
JCI
$87.6B
$624K 0.19%
9,748
+4,471
+85% +$274K
INFY icon
72
Infosys
INFY
$44.6B
$606K 0.18%
33,632
+19,630
+140% +$365K
MA icon
73
Mastercard
MA
$473B
$592K 0.18%
1,703
+121
+8% +$39.8K
SLF icon
74
Sun Life Financial
SLF
$45.6B
$586K 0.17%
12,631
+7,056
+127% +$312K
CNQ icon
75
Canadian Natural Resources
CNQ
$97.3B
$579K 0.17%
+20,854
New +$596K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Advisory Resource Group held 148 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advisory Resource Group's Q4 2022 filing shows 17 new, 79 increased, 38 reduced and 3 closed positions. Its largest new stake was Canadian Natural Resources: 20,854 shares worth $579K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q4 2022 buy was Canadian Natural Resources: 20,854 shares worth $579K.
  • Advisory Resource Group added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $1.67M increase.
  • Advisory Resource Group's biggest Q4 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.97M.
  • Advisory Resource Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $538K.
  • Advisory Resource Group's ten largest holdings make up 53% of its $336M portfolio in Q4 2022.
  • Advisory Resource Group opened 17 new positions and closed 3 in Q4 2022.
  • Advisory Resource Group's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Advisory Resource Group's 13F filing for Q4 2022, filed 27 Jan 2023.