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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
-0.88%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$7.26M
Cap. Flow
+$13.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.93%
Holding
165
New
7
Increased
94
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$6.65M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.18M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$986K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$941K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$2.23M
3
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.79M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$993K
5
RPRX icon
Royalty Pharma
RPRX
+$824K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Technology 8.89%
3 Financials 5.53%
4 Industrials 4.06%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$2.13M 0.48%
4,223
+123
+3% +$59.8K
AMZN icon
52
Amazon
AMZN
$2.51T
$2.09M 0.47%
10,791
+253
+2% +$46.5K
HPI
53
John Hancock Preferred Income Fund
HPI
$429M
$2.08M 0.47%
124,319
-1,183
-0.9% -$19.5K
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$978M
$2.07M 0.47%
42,871
+2,418
+6% +$116K
NVDA icon
55
NVIDIA
NVDA
$5.06T
$2.05M 0.46%
16,604
-1,976
-11% -$200K
RVNU icon
56
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$2.02M 0.45%
78,992
+5,971
+8% +$151K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45B
$1.82M 0.41%
17,102
-691
-4% -$73.6K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.77M 0.4%
40,040
+3,084
+8% +$139K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.88T
$1.73M 0.39%
9,455
-235
-2% -$40K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.36%
3,938
+118
+3% +$48.2K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.6M 0.36%
10,970
+919
+9% +$132K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.57M 0.35%
1,732
+52
+3% +$41.6K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.53M 0.35%
17,855
+938
+6% +$77.3K
VLO icon
64
Valero Energy
VLO
$90.6B
$1.4M 0.32%
8,933
+18
+0.2% +$2.9K
NVS icon
65
Novartis
NVS
$297B
$1.39M 0.31%
13,041
+948
+8% +$95.2K
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.37M 0.31%
79,279
+3,647
+5% +$63.2K
TSM icon
67
TSMC
TSM
$2.16T
$1.37M 0.31%
7,877
-591
-7% -$89.6K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$100B
$1.27M 0.29%
48,942
+1,305
+3% +$34K
ABNB icon
69
Airbnb
ABNB
$81.6B
$1.26M 0.28%
8,303
+449
+6% +$68.6K
ETN icon
70
Eaton
ETN
$161B
$1.23M 0.28%
3,930
-175
-4% -$56.5K
OKE icon
71
Oneok
OKE
$58.7B
$1.17M 0.26%
14,371
+119
+0.8% +$9.51K
NFLX icon
72
Netflix
NFLX
$287B
$1.17M 0.26%
17,340
+13,500
+352% +$843K
CRWD icon
73
CrowdStrike
CRWD
$187B
$1.12M 0.25%
11,676
+924
+9% +$76.8K
COST icon
74
Costco
COST
$411B
$1.12M 0.25%
1,314
+11
+0.8% +$8.58K
PANW icon
75
Palo Alto Networks
PANW
$265B
$1.09M 0.25%
6,422
+1,420
+28% +$212K
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
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
CWP
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TAP
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Advisory Resource Group's Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Resource Group held 165 positions worth $443M, up 1.7% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisory Resource Group deployed $13.8M of net new capital in Q2 2024, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was PGIM Jennison Focused Growth ETF: 79,920 shares worth $7.11M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ALPS Smith Core Plus Bond ETF, an estimated $2.23M trimmed.

  • Advisory Resource Group's largest Q2 2024 buy was PGIM Jennison Focused Growth ETF: 79,920 shares worth $7.11M.
  • Advisory Resource Group added most to iShares Russell 2500 ETF in Q2 2024, an estimated $1.01M increase.
  • Advisory Resource Group's biggest Q2 2024 reduction was ALPS Smith Core Plus Bond ETF, cutting an estimated $2.23M.
  • Advisory Resource Group fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $2.88M.
  • Advisory Resource Group's ten largest holdings make up 41% of its $443M portfolio in Q2 2024.
  • Advisory Resource Group opened 7 new positions and closed 10 in Q2 2024.
  • Advisory Resource Group's portfolio value rose 1.7% quarter-over-quarter to $443M.

Based on Advisory Resource Group's 13F filing for Q2 2024, filed 24 Jul 2024.