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ARG
Advisory Resource Group Portfolio holdings
AUM
$665M
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.35M
(+5.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
109
New
17
Increased
44
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$6.67M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.42M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.41M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$2.33M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$3.94M |
| 2 |
RTX Corp
RTX
|
+$1.36M |
| 3 |
Capital One
COF
|
+$1.15M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.07M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.3% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$651B
| $255K | 0.15% |
7,415
-120
| -2% | -$4.91K |
|
77
Dollar General
DG
$25.9B
| $242K | 0.14% |
1,156
+2
| +0.2% | +$393 |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $238K | 0.14% |
58,078
+2,054
| +4% | +$10.9K |
|
79
Eaton
ETN
$157B
| $235K | 0.14% |
2,300
-16
| -0.7% | -$1.56K |
|
80
Vanguard Information Technology ETF
VGT
$139B
| $234K | 0.14% |
+6,016
| New | +$226K |
|
81
Waste Management
WM
$95.9B
| $234K | 0.14% |
2,072
+39
| +2% | +$4.31K |
|
82
Stryker
SYK
$127B
| $230K | 0.13% |
+1,103
| New | +$214K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$138B
| $224K | 0.13% |
1,901
+24
| +1% | +$2.85K |
|
84
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $223K | 0.13% |
+2,305
| New | +$210K |
|
85
Invesco Large Cap Value ETF
PWV
$1.66B
| $223K | 0.13% |
6,548
+182
| +3% | +$6.26K |
|
86
Zillow
ZG
$7.02B
| $219K | 0.13% |
+2,152
| New | +$168K |
|
87
Trade Desk
TTD
$8.13B
| $216K | 0.13% |
4,160
-790
| -16% | -$36.1K |
|
88
Novartis
NVS
$295B
| $214K | 0.13% |
2,461
| – | – |
|
89
Shopify
SHOP
$148B
| $210K | 0.12% |
2,050
-190
| -8% | -$18.9K |
|
90
AbbVie
ABBV
$458B
| $203K | 0.12% |
2,316
+34
| +1% | +$3.2K |
|
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $203K | 0.12% |
+7,128
| New | +$203K |
|
|
VER
92
DELISTED
VEREIT, Inc.
VER
| $156K | 0.09% |
4,792
| – | – |
|
93
GE Aerospace
GE
$367B
| $125K | 0.07% |
4,029
| – | – |
|
94
Ford
F
$57.3B
| $116K | 0.07% |
17,468
-6,748
| -28% | -$45.7K |
|
95
Kite Realty
KRG
$5.95B
| $116K | 0.07% |
10,030
+5
| +0% | +$55 |
|
|
96
Capital One
COF
$124B
| – | – |
-18,340
| Closed | -$1.15M |
|
97
Costco
COST
$415B
| – | – |
-1,266
| Closed | -$384K |
|
98
CrowdStrike
CRWD
$187B
| – | – |
-14,936
| Closed | -$374K |
|
|
99
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
| – | – |
-148,223
| Closed | -$3.94M |
|
|
EXAS
100
DELISTED
Exact Sciences
EXAS
| – | – |
-2,337
| Closed | -$203K |
|
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IACCIA
Advisory Resource Group's Q3 2020 Portfolio in Review
As of Q3 2020, Advisory Resource Group held 109 positions worth $171M, up 5.1% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Advisory Resource Group deployed $14M of net new capital in Q3 2020, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was Pacer Data & Infrastructure Real Estate ETF: 184,228 shares worth $6.51M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $905K trimmed.
- Advisory Resource Group's largest Q3 2020 buy was Pacer Data & Infrastructure Real Estate ETF: 184,228 shares worth $6.51M.
- Advisory Resource Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.59M increase.
- Advisory Resource Group's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $905K.
- Advisory Resource Group fully exited Xtrackers MSCI All World ex US Hedged Equity ETF in Q3 2020, selling an estimated $3.94M.
- Advisory Resource Group's ten largest holdings make up 57% of its $171M portfolio in Q3 2020.
- Advisory Resource Group opened 17 new positions and closed 14 in Q3 2020.
- Advisory Resource Group's portfolio value rose 5.1% quarter-over-quarter to $171M.
Based on Advisory Resource Group's 13F filing for Q3 2020, filed 9 Dec 2020.