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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
-0.13%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.09M
Cap. Flow
-$1.36M
Cap. Flow %
-0.75%
Top 10 Hldgs %
70.15%
Holding
79
New
6
Increased
33
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$964K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$899K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
TIER
TIER REIT, Inc.
TIER
+$860K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$781K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$779K

Sector Composition

Rank Sector Weight
1 Energy 33.53%
2 Communication Services 2.62%
3 Technology 2.41%
4 Financials 2.24%
5 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
Textron
TXT
$16.2B
– –
-10,306
Closed -$506K
WHR icon
77
Whirlpool
WHR
$2.31B
– –
-3,810
Closed -$490K
TIER
78
DELISTED
TIER REIT, Inc.
TIER
– –
-30,992
Closed -$860K
CELG
79
DELISTED
Celgene Corp
CELG
– –
-5,957
Closed -$568K
1 2 3
4

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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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisory Resource Group held 79 positions worth $182M, up 1.7% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advisory Resource Group's Q2 2019 filing shows 6 new, 33 increased, 15 reduced and 9 closed positions. Its largest new stake was Cousins Properties: 23,071 shares worth $899K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

  • Advisory Resource Group's largest Q2 2019 buy was Cousins Properties: 23,071 shares worth $899K.
  • Advisory Resource Group added most to Intel in Q2 2019, an estimated $1.28M increase.
  • Advisory Resource Group's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49M.
  • Advisory Resource Group fully exited PGIM Ultra Short Bond ETF in Q2 2019, selling an estimated $5.87M.
  • Advisory Resource Group's ten largest holdings make up 70% of its $182M portfolio in Q2 2019.
  • Advisory Resource Group opened 6 new positions and closed 9 in Q2 2019.
  • Advisory Resource Group's portfolio value rose 1.7% quarter-over-quarter to $182M.

Based on Advisory Resource Group's 13F filing for Q2 2019, filed 15 Aug 2019.