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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
+8.52%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$30.5M
Cap. Flow
+$1.75M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.82%
Holding
163
New
11
Increased
73
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$19.8M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$8.07M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$4.95M
4
XOM icon
ExxonMobil
XOM
+$3.47M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.7M

Top Sells

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$18.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.88M
5
CVX icon
Chevron
CVX
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 17.56%
2 Technology 9.18%
3 Financials 4.18%
4 Industrials 3.67%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMU icon
51
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$1.9M 0.47%
40,620
+746
+2% +$33.7K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$1.88M 0.47%
17,332
-636
-4% -$66.5K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.86M 0.46%
52,659
-5,877
-10% -$200K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$1.83M 0.46%
5,156
-138
-3% -$44.9K
TSLA icon
55
Tesla
TSLA
$1.22T
$1.72M 0.43%
6,913
+358
+5% +$85.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.35%
3,969
+175
+5% +$61.4K
CRWD icon
57
CrowdStrike
CRWD
$186B
$1.37M 0.34%
21,456
-5,224
-20% -$274K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.36M 0.34%
31,908
+13,816
+76% +$552K
PFXF icon
59
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.31M 0.33%
76,071
-13
-0% -$215
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.21M 0.3%
8,908
+521
+6% +$67.8K
ABNB icon
61
Airbnb
ABNB
$83.7B
$1.18M 0.29%
8,647
+453
+6% +$58.4K
SNOW icon
62
Snowflake
SNOW
$93.2B
$1.17M 0.29%
5,855
-406
-6% -$68.6K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$101B
$1.16M 0.29%
45,747
+6,819
+18% +$162K
VLO icon
64
Valero Energy
VLO
$90B
$1.16M 0.29%
8,915
– –
NVDA icon
65
NVIDIA
NVDA
$5.08T
$1.13M 0.28%
22,870
-840
-4% -$38.9K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.11M 0.28%
15,209
+294
+2% +$20.2K
OKE icon
67
Oneok
OKE
$59.1B
$1.02M 0.25%
14,540
-181
-1% -$12.1K
AMD icon
68
Advanced Micro Devices
AMD
$869B
$1.02M 0.25%
6,887
-618
-8% -$72.8K
LLY icon
69
Eli Lilly
LLY
$1.07T
$1.01M 0.25%
1,730
+1,118
+183% +$653K
ETN icon
70
Eaton
ETN
$158B
$951K 0.24%
3,949
-146
-4% -$32.2K
BILL icon
71
BILL Holdings
BILL
$4.3B
$923K 0.23%
11,308
+4,353
+63% +$357K
PECO icon
72
Phillips Edison & Co
PECO
$5.41B
$921K 0.23%
25,256
-4,058
-14% -$142K
HR icon
73
Healthcare Realty
HR
$7.38B
$896K 0.22%
51,979
-4,215
-8% -$64.4K
TSM icon
74
TSMC
TSM
$2.11T
$886K 0.22%
8,523
+108
+1% +$10.3K
LULU icon
75
lululemon athletica
LULU
$13.1B
$877K 0.22%
1,715
-180
-9% -$77.8K
1 2
3
4 5

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MIA
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SAM
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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
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PFA
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CWP
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TAP
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Advisory Resource Group's Q4 2023 Portfolio in Review

As of Q4 2023, Advisory Resource Group held 163 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Advisory Resource Group's Q4 2023 filing shows 11 new, 73 increased, 50 reduced and 13 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 768,619 shares worth $20M. The largest sale was PGIM Total Return Bond ETF, an estimated $18.3M.

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

  • Advisory Resource Group's largest Q4 2023 buy was ALPS Smith Core Plus Bond ETF: 768,619 shares worth $20M.
  • Advisory Resource Group added most to ExxonMobil in Q4 2023, an estimated $3.47M increase.
  • Advisory Resource Group's biggest Q4 2023 reduction was PGIM Total Return Bond ETF, cutting an estimated $18.3M.
  • Advisory Resource Group fully exited State Street Industrial Select Sector SPDR ETF in Q4 2023, selling an estimated $3.21M.
  • Advisory Resource Group's ten largest holdings make up 46% of its $401M portfolio in Q4 2023.
  • Advisory Resource Group opened 11 new positions and closed 13 in Q4 2023.
  • Advisory Resource Group's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Advisory Resource Group's 13F filing for Q4 2023, filed 11 Jan 2024.