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
+3.97%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$25.2M
Cap. Flow
+$9.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.36%
Holding
164
New
9
Increased
78
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$14.4M
2
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$3.07M
3
VWID
Virtus WMC International Dividend ETF
VWID
+$3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.52M
5
PSX icon
Phillips 66
PSX
+$1.34M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$13.7M
2
QCON
American Century Quality Convertible Securities ETF
QCON
+$3.37M
3
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.38M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.37M
5
STLA icon
Stellantis
STLA
+$827K

Sector Composition

Rank Sector Weight
1 Energy 14.45%
2 Technology 8.88%
3 Financials 5.83%
4 Industrials 4.36%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$2.38M 0.51%
4,165
-58
-1% -$29.8K
AVMU icon
52
Avantis Core Municipal Fixed Income ETF
AVMU
$167M
$2.22M 0.47%
47,230
+29
+0.1% +$1.35K
FSMB icon
53
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.21M 0.47%
110,316
+57
+0.1% +$1.14K
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$979M
$2.18M 0.46%
44,073
+1,202
+3% +$58.9K
NVDA icon
55
NVIDIA
NVDA
$5.02T
$2.14M 0.46%
17,620
+1,016
+6% +$120K
HPI
56
John Hancock Preferred Income Fund
HPI
$430M
$2.14M 0.46%
112,688
-11,631
-9% -$203K
RVNU icon
57
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$2.13M 0.45%
81,517
+2,525
+3% +$65.2K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$2.06M 0.44%
18,976
+1,874
+11% +$202K
AMZN icon
59
Amazon
AMZN
$2.52T
$2.01M 0.43%
10,766
-25
-0.2% -$4.56K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2M 0.43%
41,504
+1,464
+4% +$66.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.38%
3,888
-50
-1% -$22.1K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.73M 0.37%
11,214
+244
+2% +$37K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.92T
$1.72M 0.37%
10,277
+822
+9% +$139K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.65M 0.35%
18,306
+451
+3% +$38.9K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.54M 0.33%
+62,875
New +$1.52M
LLY icon
66
Eli Lilly
LLY
$1.07T
$1.49M 0.32%
1,684
-48
-3% -$43.2K
ETN icon
67
Eaton
ETN
$160B
$1.44M 0.31%
4,358
+428
+11% +$131K
NVS icon
68
Novartis
NVS
$296B
$1.42M 0.3%
12,372
-669
-5% -$75.9K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$101B
$1.4M 0.3%
49,680
+738
+2% +$20.1K
TSM icon
70
TSMC
TSM
$2.13T
$1.39M 0.3%
7,984
+107
+1% +$18.2K
ABNB icon
71
Airbnb
ABNB
$82.5B
$1.32M 0.28%
10,434
+2,131
+26% +$276K
AMD icon
72
Advanced Micro Devices
AMD
$881B
$1.3M 0.28%
7,920
+1,282
+19% +$195K
NFLX icon
73
Netflix
NFLX
$287B
$1.24M 0.26%
17,460
+120
+0.7% +$8.03K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.22M 0.26%
12,220
+302
+3% +$28.2K
VLO icon
75
Valero Energy
VLO
$90.1B
$1.21M 0.26%
8,933
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Resource Group held 164 positions worth $468M, up 5.7% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Resource Group's Q3 2024 filing shows 9 new, 78 increased, 59 reduced and 6 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 245,317 shares worth $15M. The largest sale was iShares Russell 2500 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q3 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 245,317 shares worth $15M.
  • Advisory Resource Group added most to Phillips 66 in Q3 2024, an estimated $1.34M increase.
  • Advisory Resource Group's biggest Q3 2024 reduction was iShares Russell 2500 ETF, cutting an estimated $13.7M.
  • Advisory Resource Group fully exited American Century Quality Convertible Securities ETF in Q3 2024, selling an estimated $3.37M.
  • Advisory Resource Group's ten largest holdings make up 38% of its $468M portfolio in Q3 2024.
  • Advisory Resource Group opened 9 new positions and closed 6 in Q3 2024.
  • Advisory Resource Group's portfolio value rose 5.7% quarter-over-quarter to $468M.

Based on Advisory Resource Group's 13F filing for Q3 2024, filed 20 Nov 2024.