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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
+8.97%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$34.7M
Cap. Flow
+$1.77M
Cap. Flow %
0.41%
Top 10 Hldgs %
44.47%
Holding
165
New
15
Increased
83
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.79M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.71M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.61M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1M
5
RPRX icon
Royalty Pharma
RPRX
+$800K

Top Sells

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.84M
2
LRCX icon
Lam Research
LRCX
+$3.9M
3
PSX icon
Phillips 66
PSX
+$3.49M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.63M
5
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 18.22%
2 Technology 7.87%
3 Financials 5.55%
4 Industrials 4.22%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
51
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.92M 0.44%
97,027
-1,433
-1% -$28.5K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$1.91M 0.44%
17,793
+461
+3% +$49.7K
AMZN icon
53
Amazon
AMZN
$2.5T
$1.9M 0.44%
10,538
-2,939
-22% -$491K
AVMU icon
54
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$1.88M 0.43%
40,350
-270
-0.7% -$12.6K
RVNU icon
55
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.87M 0.43%
73,021
-1,337
-2% -$34.2K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.72M 0.39%
36,956
+5,048
+16% +$217K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$1.68M 0.39%
18,580
-4,290
-19% -$311K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.37%
3,820
-149
-4% -$58.6K
VLO icon
59
Valero Energy
VLO
$89.8B
$1.52M 0.35%
8,915
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.48M 0.34%
10,051
+1,143
+13% +$164K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 0.34%
9,690
+4,346
+81% +$627K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.38M 0.32%
16,917
+1,708
+11% +$133K
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.34M 0.31%
75,632
-439
-0.6% -$7.71K
LLY icon
64
Eli Lilly
LLY
$1.07T
$1.31M 0.3%
1,680
-50
-3% -$35.6K
ABNB icon
65
Airbnb
ABNB
$83.7B
$1.3M 0.3%
7,854
-793
-9% -$120K
ETN icon
66
Eaton
ETN
$157B
$1.28M 0.29%
4,105
+156
+4% +$42.7K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$102B
$1.28M 0.29%
47,637
+1,890
+4% +$48.8K
NVS icon
68
Novartis
NVS
$295B
$1.17M 0.27%
12,093
+4,797
+66% +$492K
TSM icon
69
TSMC
TSM
$2.09T
$1.15M 0.26%
8,468
-55
-0.6% -$6.83K
OKE icon
70
Oneok
OKE
$58.7B
$1.14M 0.26%
14,252
-288
-2% -$21K
AMD icon
71
Advanced Micro Devices
AMD
$851B
$1.1M 0.25%
6,069
-818
-12% -$143K
CPNG icon
72
Coupang
CPNG
$27.8B
$1.04M 0.24%
58,291
+9,149
+19% +$150K
STLA icon
73
Stellantis
STLA
$16.5B
$1.01M 0.23%
35,673
+4,470
+14% +$111K
CRH icon
74
CRH
CRH
$66.7B
$1.01M 0.23%
11,683
+1,110
+10% +$84.8K
TTD icon
75
Trade Desk
TTD
$8.13B
$1M 0.23%
11,464
+633
+6% +$48K
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
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
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Advisory Resource Group's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Resource Group held 165 positions worth $436M, up 8.7% from $401M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advisory Resource Group's Q1 2024 filing shows 15 new, 83 increased, 53 reduced and 7 closed positions. Its largest new stake was American International: 53,139 shares worth $4.15M. The largest sale was PGIM Total Return Bond ETF, an estimated $5.84M.

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

  • Advisory Resource Group's largest Q1 2024 buy was American International: 53,139 shares worth $4.15M.
  • Advisory Resource Group added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $2.61M increase.
  • Advisory Resource Group's biggest Q1 2024 reduction was PGIM Total Return Bond ETF, cutting an estimated $5.84M.
  • Advisory Resource Group fully exited BILL Holdings in Q1 2024, selling an estimated $923K.
  • Advisory Resource Group's ten largest holdings make up 44% of its $436M portfolio in Q1 2024.
  • Advisory Resource Group opened 15 new positions and closed 7 in Q1 2024.
  • Advisory Resource Group's portfolio value rose 8.7% quarter-over-quarter to $436M.

Based on Advisory Resource Group's 13F filing for Q1 2024, filed 17 May 2024.