Advisory Resource Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
| 3 |
RTX Corp
RTX
|
+$1.37M |
| 4 |
GRMN
Garmin
GRMN
|
+$1.3M |
| 5 |
Applied Materials
AMAT
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.98M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.61M |
| 3 |
Phillips 66
PSX
|
+$1.61M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.46M |
| 5 |
Caterpillar
CAT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.99% |
| 2 | Technology | 6.51% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.71% |
| 5 | Communication Services | 2.19% |
Similar funds
Advisory Resource Group's Q2 2020 Portfolio in Review
As of Q2 2020, Advisory Resource Group held 99 positions worth $162M, up 24% from $131M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Advisory Resource Group deployed $5.5M of net new capital in Q2 2020, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 208,735 shares worth $4.06M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.98M trimmed.
- Advisory Resource Group's largest Q2 2020 buy was Principal Spectrum Preferred Securities Active ETF: 208,735 shares worth $4.06M.
- Advisory Resource Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.23M increase.
- Advisory Resource Group's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.98M.
- Advisory Resource Group fully exited VanEck Preferred Securities ex Financials ETF in Q2 2020, selling an estimated $2.61M.
- Advisory Resource Group's ten largest holdings make up 62% of its $162M portfolio in Q2 2020.
- Advisory Resource Group opened 25 new positions and closed 7 in Q2 2020.
- Advisory Resource Group's portfolio value rose 24% quarter-over-quarter to $162M.
Based on Advisory Resource Group's 13F filing for Q2 2020, filed 19 Aug 2020.