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Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.4M
Cap. Flow
+$4.38M
Cap. Flow %
2.44%
Top 10 Hldgs %
70.79%
Holding
79
New
16
Increased
31
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$5.97M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.86M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.05M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
LRCX icon
Lam Research
LRCX
+$872K

Sector Composition

Rank Sector Weight
1 Energy 32.64%
2 Healthcare 2.34%
3 Communication Services 2.19%
4 Real Estate 2.19%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.1B
– –
-19,243
Closed -$828K
LRCX icon
77
Lam Research
LRCX
$400B
– –
-64,050
Closed -$872K
TAP icon
78
Molson Coors Class B
TAP
$7.51B
– –
-7,415
Closed -$416K
TROW icon
79
T. Rowe Price
TROW
$24.6B
– –
-9,446
Closed -$872K
1 2 3
4

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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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Advisory Resource Group held 79 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Advisory Resource Group's Q1 2019 filing shows 16 new, 31 increased, 25 reduced and 6 closed positions. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 227,945 shares worth $6.17M. The largest sale was First Trust Value Line Dividend Fund, an estimated $5.05M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Advisory Resource Group's largest Q1 2019 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 227,945 shares worth $6.17M.
  • Advisory Resource Group added most to Phillips 66 in Q1 2019, an estimated $847K increase.
  • Advisory Resource Group's biggest Q1 2019 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.05M.
  • Advisory Resource Group fully exited T. Rowe Price in Q1 2019, selling an estimated $872K.
  • Advisory Resource Group's ten largest holdings make up 71% of its $179M portfolio in Q1 2019.
  • Advisory Resource Group opened 16 new positions and closed 6 in Q1 2019.
  • Advisory Resource Group's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Advisory Resource Group's 13F filing for Q1 2019, filed 20 May 2019.