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
+3.28%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.37%
Top 10 Hldgs %
50.5%
Holding
160
New
13
Increased
64
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.1M
2
CTSH icon
Cognizant
CTSH
+$2.94M
3
CMI icon
Cummins
CMI
+$2.89M
4
CI icon
Cigna
CI
+$2.88M
5
PSX icon
Phillips 66
PSX
+$1.26M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.1M
2
DHI icon
D.R. Horton
DHI
+$2.84M
3
TSN icon
Tyson Foods
TSN
+$2.75M
4
CVS icon
CVS Health
CVS
+$2.68M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1M

Sector Composition

Rank Sector Weight
1 Energy 16.83%
2 Technology 8.45%
3 Financials 3.81%
4 Healthcare 3.42%
5 Industrials 2.86%
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
$1.35M 0.37%
79,709
-1,575
-2% -$26.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.36%
3,913
– –
ABNB icon
53
Airbnb
ABNB
$81.6B
$1.17M 0.32%
9,140
+1,133
+14% +$133K
HR icon
54
Healthcare Realty
HR
$7.33B
$1.12M 0.3%
59,125
-644
-1% -$12.4K
AMZN icon
55
Amazon
AMZN
$2.51T
$1.06M 0.29%
8,126
+99
+1% +$11.3K
SNOW icon
56
Snowflake
SNOW
$91.9B
$1.06M 0.29%
5,996
+174
+3% +$28.3K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.05M 0.29%
7,910
+546
+7% +$72K
TSLA icon
58
Tesla
TSLA
$1.2T
$1.05M 0.28%
4,000
-200
-5% -$40K
VLO icon
59
Valero Energy
VLO
$90.6B
$1.05M 0.28%
8,915
– –
NVDA icon
60
NVIDIA
NVDA
$5.06T
$1,000K 0.27%
23,630
-9,740
-29% -$323K
CRWD icon
61
CrowdStrike
CRWD
$187B
$972K 0.26%
26,484
-628
-2% -$21.9K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$949K 0.26%
14,576
-364
-2% -$22.2K
META icon
63
Meta Platforms (Facebook)
META
$1.54T
$910K 0.25%
3,171
+5
+0.2% +$1.23K
ETN icon
64
Eaton
ETN
$161B
$891K 0.24%
4,431
+61
+1% +$10.7K
PANW icon
65
Palo Alto Networks
PANW
$265B
$813K 0.22%
6,366
-96
-1% -$9.99K
YDEC icon
66
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$793K 0.22%
36,077
– –
TTD icon
67
Trade Desk
TTD
$7.89B
$787K 0.21%
10,187
-633
-6% -$42.8K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$771K 0.21%
9,084
+194
+2% +$14.9K
TSM icon
69
TSMC
TSM
$2.16T
$770K 0.21%
7,626
-428
-5% -$39.8K
BILL icon
70
BILL Holdings
BILL
$4.11B
$766K 0.21%
6,552
-1,053
-14% -$100K
MA icon
71
Mastercard
MA
$469B
$756K 0.21%
1,921
+92
+5% +$34.5K
DASH icon
72
DoorDash
DASH
$74B
$734K 0.2%
9,610
-237
-2% -$15.7K
UBER icon
73
Uber
UBER
$140B
$728K 0.2%
16,867
-1,570
-9% -$58.4K
VEEV icon
74
Veeva Systems
VEEV
$29.2B
$726K 0.2%
3,671
+400
+12% +$73K
NET icon
75
Cloudflare
NET
$93.1B
$719K 0.2%
10,999
+591
+6% +$35.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Advisory Resource Group held 160 positions worth $368M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Resource Group's Q2 2023 filing shows 13 new, 64 increased, 57 reduced and 10 closed positions. Its largest new stake was General Mills: 36,267 shares worth $2.78M. The largest sale was Intel, an estimated $3.1M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q2 2023 buy was General Mills: 36,267 shares worth $2.78M.
  • Advisory Resource Group added most to Phillips 66 in Q2 2023, an estimated $1.26M increase.
  • Advisory Resource Group's biggest Q2 2023 reduction was Intel, cutting an estimated $3.1M.
  • Advisory Resource Group fully exited D.R. Horton in Q2 2023, selling an estimated $2.84M.
  • Advisory Resource Group's ten largest holdings make up 50% of its $368M portfolio in Q2 2023.
  • Advisory Resource Group opened 13 new positions and closed 10 in Q2 2023.
  • Advisory Resource Group's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Advisory Resource Group's 13F filing for Q2 2023, filed 11 Jul 2023.