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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
-1.74%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$2.94M
Cap. Flow
+$13.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
38.14%
Holding
175
New
17
Increased
76
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$13.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.8M
4
GD icon
General Dynamics
GD
+$5.16M
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$4.86M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.79M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
4
HAL icon
Halliburton
HAL
+$4.73M
5
CI icon
Cigna
CI
+$4.56M

Sector Composition

Rank Sector Weight
1 Energy 12.16%
2 Technology 9.14%
3 Financials 5.94%
4 Industrials 5.22%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$2.34M 0.5%
21,977
+3,001
+16% +$322K
NVDA icon
52
NVIDIA
NVDA
$5T
$2.24M 0.48%
16,694
-926
-5% -$128K
FSMB icon
53
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.24M 0.48%
112,880
+2,564
+2% +$51.1K
AVMU icon
54
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$2.24M 0.47%
48,470
+1,240
+3% +$57.6K
FMHI icon
55
First Trust Municipal High Income ETF
FMHI
$981M
$2.21M 0.47%
45,719
+1,646
+4% +$80.4K
RVNU icon
56
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$2.11M 0.45%
83,701
+2,184
+3% +$56.1K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$2.02M 0.43%
47,904
+6,400
+15% +$296K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$1.93M 0.41%
3,288
-877
-21% -$515K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.38%
3,941
+53
+1% +$24.5K
TSLA icon
60
Tesla
TSLA
$1.22T
$1.76M 0.37%
4,368
+108
+3% +$34.7K
HPI
61
John Hancock Preferred Income Fund
HPI
$429M
$1.76M 0.37%
106,040
-6,648
-6% -$118K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.68M 0.36%
12,247
+1,033
+9% +$151K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.68M 0.36%
17,394
-912
-5% -$87K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.57M 0.33%
65,103
+2,228
+4% +$54.4K
COST icon
65
Costco
COST
$414B
$1.53M 0.32%
1,665
+421
+34% +$391K
LLY icon
66
Eli Lilly
LLY
$1.06T
$1.46M 0.31%
1,891
+207
+12% +$171K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$1.44M 0.31%
7,557
-2,720
-26% -$480K
TSM icon
68
TSMC
TSM
$2.1T
$1.42M 0.3%
7,213
-771
-10% -$149K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$1.4M 0.3%
7,576
-27,747
-79% -$5.32M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$102B
$1.37M 0.29%
50,240
+560
+1% +$15.9K
ETN icon
71
Eaton
ETN
$156B
$1.35M 0.29%
4,075
-283
-6% -$99.3K
NFLX icon
72
Netflix
NFLX
$294B
$1.35M 0.29%
15,090
-2,370
-14% -$195K
OKE icon
73
Oneok
OKE
$59.2B
$1.34M 0.28%
13,339
+201
+2% +$20.6K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.22M 0.26%
10,910
-1,310
-11% -$140K
MA icon
75
Mastercard
MA
$475B
$1.19M 0.25%
2,263
-13
-0.6% -$6.73K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Resource Group held 175 positions worth $471M, up 0.63% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Resource Group's Q4 2024 filing shows 17 new, 76 increased, 58 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 417,921 shares worth $10.4M. The largest sale was BNY Mellon Core Bond ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q4 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 417,921 shares worth $10.4M.
  • Advisory Resource Group added most to Palmer Square Credit Opportunities ETF in Q4 2024, an estimated $13.1M increase.
  • Advisory Resource Group's biggest Q4 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.32M.
  • Advisory Resource Group fully exited BNY Mellon Core Bond ETF in Q4 2024, selling an estimated $8.79M.
  • Advisory Resource Group's ten largest holdings make up 38% of its $471M portfolio in Q4 2024.
  • Advisory Resource Group opened 17 new positions and closed 17 in Q4 2024.
  • Advisory Resource Group's portfolio value rose 0.63% quarter-over-quarter to $471M.

Based on Advisory Resource Group's 13F filing for Q4 2024, filed 28 Jan 2025.