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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
-29.72%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$46.8M
Cap. Flow
+$17.2M
Cap. Flow %
13.16%
Top 10 Hldgs %
63.46%
Holding
79
New
8
Increased
33
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.1M
2
PSX icon
Phillips 66
PSX
+$3.68M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
4
RTN
Raytheon Company
RTN
+$1.52M
5
HON icon
Honeywell
HON
+$1.3M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$7.16M
2
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$4.02M
3
UNH icon
UnitedHealth
UNH
+$1.42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.32M
5
F icon
Ford
F
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 25.7%
2 Technology 3.39%
3 Financials 3.31%
4 Industrials 2.64%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
– –
-1,966
Closed -$235K
SYK icon
77
Stryker
SYK
$127B
– –
-1,103
Closed -$232K
UNH icon
78
UnitedHealth
UNH
$382B
– –
-4,835
Closed -$1.42M
WM icon
79
Waste Management
WM
$95.9B
– –
-5,581
Closed -$636K
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
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
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IACCIA
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Advisory Resource Group's Q1 2020 Portfolio in Review

As of Q1 2020, Advisory Resource Group held 79 positions worth $131M, down 26% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Advisory Resource Group deployed $17.2M of net new capital in Q1 2020, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 628,703 shares worth $16.2M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $7.16M trimmed.

  • Advisory Resource Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 628,703 shares worth $16.2M.
  • Advisory Resource Group added most to Phillips 66 in Q1 2020, an estimated $3.68M increase.
  • Advisory Resource Group's biggest Q1 2020 reduction was iShares Russell 2500 ETF, cutting an estimated $7.16M.
  • Advisory Resource Group fully exited UnitedHealth in Q1 2020, selling an estimated $1.42M.
  • Advisory Resource Group's ten largest holdings make up 63% of its $131M portfolio in Q1 2020.
  • Advisory Resource Group opened 8 new positions and closed 5 in Q1 2020.
  • Advisory Resource Group's portfolio value fell 26% quarter-over-quarter to $131M.

Based on Advisory Resource Group's 13F filing for Q1 2020, filed 27 May 2020.