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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
+1.45%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$2.88M
Cap. Flow
-$36.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
49.06%
Holding
166
New
16
Increased
76
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.67M
2
QCON
American Century Quality Convertible Securities ETF
QCON
+$4.09M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.33M
4
CSL icon
Carlisle Companies
CSL
+$3.02M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.9M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.02M
2
PSX icon
Phillips 66
PSX
+$6.55M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.26M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.07M
5
LYB icon
LyondellBasell Industries
LYB
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 18.82%
2 Technology 8.62%
3 Financials 3.83%
4 Industrials 3.58%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNU icon
51
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.77M 0.48%
74,700
-5,021
-6% -$124K
AVMU icon
52
Avantis Core Municipal Fixed Income ETF
AVMU
$167M
$1.77M 0.48%
+39,874
New +$1.82M
AMZN icon
53
Amazon
AMZN
$2.49T
$1.71M 0.46%
13,434
+5,308
+65% +$711K
TSLA icon
54
Tesla
TSLA
$1.22T
$1.64M 0.44%
6,555
+2,555
+64% +$656K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$1.59M 0.43%
5,294
+2,123
+67% +$640K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.36%
3,794
-119
-3% -$42.2K
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.28M 0.35%
+76,084
New +$1.31M
VLO icon
58
Valero Energy
VLO
$91.5B
$1.26M 0.34%
8,915
– –
ABNB icon
59
Airbnb
ABNB
$82.8B
$1.12M 0.3%
8,194
-946
-10% -$131K
CRWD icon
60
CrowdStrike
CRWD
$185B
$1.12M 0.3%
26,680
+196
+0.7% +$7.62K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.08M 0.29%
8,387
+477
+6% +$63.3K
NVDA icon
62
NVIDIA
NVDA
$5.02T
$1.03M 0.28%
23,710
+80
+0.3% +$3.58K
PECO icon
63
Phillips Edison & Co
PECO
$5.43B
$983K 0.27%
29,314
-29,479
-50% -$1.02M
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$978K 0.26%
14,915
+339
+2% +$22.6K
SNOW icon
65
Snowflake
SNOW
$91.8B
$956K 0.26%
6,261
+265
+4% +$43.1K
OKE icon
66
Oneok
OKE
$60.3B
$934K 0.25%
14,721
+6,601
+81% +$431K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$101B
$918K 0.25%
38,928
+16,755
+76% +$411K
ETN icon
68
Eaton
ETN
$159B
$873K 0.24%
4,095
-336
-8% -$72.4K
HR icon
69
Healthcare Realty
HR
$7.37B
$858K 0.23%
56,194
-2,931
-5% -$52K
MA icon
70
Mastercard
MA
$473B
$791K 0.21%
1,997
+76
+4% +$30.5K
AMD icon
71
Advanced Micro Devices
AMD
$851B
$772K 0.21%
7,505
+1,425
+23% +$155K
BILL icon
72
BILL Holdings
BILL
$4.23B
$755K 0.2%
6,955
+403
+6% +$45.8K
NET icon
73
Cloudflare
NET
$93.2B
$740K 0.2%
11,734
+735
+7% +$47.1K
MELI icon
74
Mercado Libre
MELI
$92B
$739K 0.2%
583
+48
+9% +$61K
DASH icon
75
DoorDash
DASH
$74B
$734K 0.2%
9,231
-379
-4% -$30.9K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q3 2023, Advisory Resource Group held 166 positions worth $371M, up 0.78% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Resource Group's Q3 2023 filing shows 16 new, 76 increased, 50 reduced and 14 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 213,635 shares worth $8.47M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q3 2023 buy was Avantis Core Fixed Income ETF: 213,635 shares worth $8.47M.
  • Advisory Resource Group added most to Lam Research in Q3 2023, an estimated $2.79M increase.
  • Advisory Resource Group's biggest Q3 2023 reduction was Phillips 66, cutting an estimated $6.55M.
  • Advisory Resource Group fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $8.02M.
  • Advisory Resource Group's ten largest holdings make up 49% of its $371M portfolio in Q3 2023.
  • Advisory Resource Group opened 16 new positions and closed 14 in Q3 2023.
  • Advisory Resource Group's portfolio value rose 0.78% quarter-over-quarter to $371M.

Based on Advisory Resource Group's 13F filing for Q3 2023, filed 5 Dec 2023.