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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
+7.92%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.71M
Cap. Flow
-$21.9M
Cap. Flow %
-12.35%
Top 10 Hldgs %
67.9%
Holding
79
New
3
Increased
32
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.47M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.69M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.23M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$2.34M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.05M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 37.54%
2 Technology 2.94%
3 Financials 2.46%
4 Healthcare 2.34%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-41,147
Closed -$1.95M
NEE icon
77
NextEra Energy
NEE
$187B
– –
-20,676
Closed -$1.2M
PBI icon
78
Pitney Bowes
PBI
$2.42B
– –
-55,716
Closed -$255K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-54,917
Closed -$2.14M
1 2 3
4

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 2019 Portfolio in Review

As of Q4 2019, Advisory Resource Group held 79 positions worth $178M, down 4.7% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Advisory Resource Group withdrew a net $21.9M in Q4 2019, closing 8 positions and reducing 29 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisory Resource Group opened a new position in iShares Core Universal USD Bond ETF worth $3.23M.

  • Advisory Resource Group's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 61,907 shares worth $3.23M.
  • Advisory Resource Group added most to iShares Russell 2500 ETF in Q4 2019, an estimated $8.47M increase.
  • Advisory Resource Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
  • Advisory Resource Group fully exited iShares MSCI EAFE Growth ETF in Q4 2019, selling an estimated $2.8M.
  • Advisory Resource Group's ten largest holdings make up 68% of its $178M portfolio in Q4 2019.
  • Advisory Resource Group opened 3 new positions and closed 8 in Q4 2019.
  • Advisory Resource Group's portfolio value fell 4.7% quarter-over-quarter to $178M.

Based on Advisory Resource Group's 13F filing for Q4 2019, filed 12 Feb 2020.