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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
+0.98%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$3.84M
Cap. Flow
+$2.85M
Cap. Flow %
1.53%
Top 10 Hldgs %
68.62%
Holding
81
New
11
Increased
21
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
2
CSCO icon
Cisco
CSCO
+$1.19M
3
DHI icon
D.R. Horton
DHI
+$1.08M
4
PFE icon
Pfizer
PFE
+$641K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
DIS icon
Walt Disney
DIS
+$862K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$697K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

Rank Sector Weight
1 Energy 33.24%
2 Technology 2.47%
3 Real Estate 2.14%
4 Financials 2.09%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$362B
$146K 0.08%
3,270
-2,088
-39% -$98.1K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-3,173
Closed -$209K
HBI
78
DELISTED
Hanesbrands
HBI
– –
-23,716
Closed -$408K
LLY icon
79
Eli Lilly
LLY
$1.06T
– –
-2,722
Closed -$302K
MJ icon
80
Amplify Alternative Harvest ETF
MJ
$102M
– –
-843
Closed -$320K
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,029
Closed -$509K
1 2 3
4

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BCP
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WSCM
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SHFA
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PFA
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CWP
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TAP
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Advisory Resource Group's Q3 2019 Portfolio in Review

As of Q3 2019, Advisory Resource Group held 81 positions worth $186M, up 2.1% from $182M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Advisory Resource Group's Q3 2019 filing shows 11 new, 21 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 42,389 shares worth $1.26M. The largest sale was Apple, an estimated $1.2M.

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

  • Advisory Resource Group's largest Q3 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 42,389 shares worth $1.26M.
  • Advisory Resource Group added most to Cisco in Q3 2019, an estimated $1.19M increase.
  • Advisory Resource Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.2M.
  • Advisory Resource Group fully exited American Campus Communities, Inc. in Q3 2019, selling an estimated $509K.
  • Advisory Resource Group's ten largest holdings make up 69% of its $186M portfolio in Q3 2019.
  • Advisory Resource Group opened 11 new positions and closed 5 in Q3 2019.
  • Advisory Resource Group's portfolio value rose 2.1% quarter-over-quarter to $186M.

Based on Advisory Resource Group's 13F filing for Q3 2019, filed 19 Nov 2019.