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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
+3.58%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$20.2M
(+6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
158
New
13
Increased
82
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$3.65M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.03M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$2.85M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$2.71M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HYRM
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
|
+$5.93M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.97M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$2.38M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$1.34M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.27% |
| 2 | Technology | 8.24% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.38M | 0.39% |
81,284
+1,675
| +2% | +$29.2K |
|
52
Valero Energy
VLO
$89.8B
| $1.24M | 0.35% |
+8,915
| New | +$1.2M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.21M | 0.34% |
3,913
+16
| +0.4% | +$4.93K |
|
54
Healthcare Realty
HR
$7.42B
| $1.16M | 0.32% |
59,769
-65
| -0.1% | -$1.31K |
|
55
FT Vest International Equity Buffer ETF June
YJUN
$134M
| $1.14M | 0.32% |
57,345
| – | – |
|
56
Airbnb
ABNB
$83.7B
| $996K | 0.28% |
8,007
+4,736
| +145% | +$541K |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $953K | 0.27% |
7,364
+622
| +9% | +$81.3K |
|
58
CrowdStrike
CRWD
$187B
| $930K | 0.26% |
27,112
-740
| -3% | -$21.4K |
|
59
NVIDIA
NVDA
$5.01T
| $927K | 0.26% |
33,370
-10,520
| -24% | -$228K |
|
60
Snowflake
SNOW
$92.9B
| $898K | 0.25% |
5,822
+390
| +7% | +$57.2K |
|
61
Tesla
TSLA
$1.24T
| $871K | 0.24% |
4,200
+16
| +0.4% | +$2.79K |
|
62
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $866K | 0.24% |
14,940
-330
| -2% | -$17.9K |
|
63
Amazon
AMZN
$2.5T
| $829K | 0.23% |
8,027
+243
| +3% | +$23.5K |
|
64
AT&T
T
$165B
| $818K | 0.23% |
42,480
+15
| +0% | +$287 |
|
65
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
| $770K | 0.22% |
36,077
-537
| -1% | -$11.2K |
|
66
TSMC
TSM
$2.09T
| $749K | 0.21% |
8,054
-1,084
| -12% | -$97.3K |
|
67
Eaton
ETN
$157B
| $749K | 0.21% |
4,370
-155
| -3% | -$25.8K |
|
68
Coupang
CPNG
$27.8B
| $714K | 0.2% |
44,630
+12,200
| +38% | +$189K |
|
69
Advanced Micro Devices
AMD
$851B
| $714K | 0.2% |
7,280
-1,296
| -15% | -$105K |
|
70
Chevron
CVX
$388B
| $705K | 0.2% |
4,324
+54
| +1% | +$9.05K |
|
71
Novartis
NVS
$295B
| $697K | 0.2% |
7,572
+479
| +7% | +$41.8K |
|
72
lululemon athletica
LULU
$13B
| $674K | 0.19% |
1,852
+257
| +16% | +$80.6K |
|
73
Meta Platforms (Facebook)
META
$1.51T
| $671K | 0.19% |
3,166
+122
| +4% | +$20.8K |
|
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $665K | 0.19% |
8,890
+324
| +4% | +$23.2K |
|
75
Mastercard
MA
$477B
| $665K | 0.19% |
1,829
+126
| +7% | +$45.8K |
|
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Advisory Resource Group's Q1 2023 Portfolio in Review
As of Q1 2023, Advisory Resource Group held 158 positions worth $357M, up 6% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Advisory Resource Group deployed $12.9M of net new capital in Q1 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares High Yield Systematic Bond ETF: 82,193 shares worth $3.67M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.27M trimmed.
- Advisory Resource Group's largest Q1 2023 buy was iShares High Yield Systematic Bond ETF: 82,193 shares worth $3.67M.
- Advisory Resource Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $3.03M increase.
- Advisory Resource Group's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
- Advisory Resource Group fully exited Xtrackers Risk Managed USD High Yield Strategy ETF in Q1 2023, selling an estimated $5.93M.
- Advisory Resource Group's ten largest holdings make up 51% of its $357M portfolio in Q1 2023.
- Advisory Resource Group opened 13 new positions and closed 11 in Q1 2023.
- Advisory Resource Group's portfolio value rose 6% quarter-over-quarter to $357M.
Based on Advisory Resource Group's 13F filing for Q1 2023, filed 15 May 2023.