We are live on
!
Find out more
ARG
Advisory Resource Group Portfolio holdings
AUM
$665M
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+15.41%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$31.2M
(+18%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
113
New
18
Increased
48
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$2.57M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 4 |
3M
MMM
|
+$1.62M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.47M |
| 3 |
Honeywell
HON
|
+$1.53M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.14M |
| 5 |
Tesla
TSLA
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.86% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$139B
| $277K | 0.14% |
6,264
+248
| +4% | +$10.2K |
|
77
Waste Management
WM
$95.9B
| $274K | 0.14% |
2,327
+255
| +12% | +$29.7K |
|
78
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $273K | 0.14% |
2,305
| – | – |
|
79
Eaton
ETN
$157B
| $271K | 0.13% |
2,253
-47
| -2% | -$5.31K |
|
80
Stryker
SYK
$127B
| $270K | 0.13% |
1,103
| – | – |
|
81
Vanguard Total Bond Market
BND
$157B
| $268K | 0.13% |
3,036
+18
| +0.6% | +$1.58K |
|
82
Chewy
CHWY
$8.54B
| $264K | 0.13% |
+2,932
| New | +$214K |
|
83
Novartis
NVS
$295B
| $251K | 0.12% |
2,655
+194
| +8% | +$17K |
|
84
AbbVie
ABBV
$458B
| $249K | 0.12% |
2,327
+11
| +0.5% | +$1.06K |
|
85
Zillow
ZG
$7.02B
| $246K | 0.12% |
1,807
-345
| -16% | -$38.9K |
|
86
Dollar General
DG
$25.9B
| $243K | 0.12% |
1,157
+1
| +0.1% | +$214 |
|
87
Invesco QQQ Trust
QQQ
$455B
| $240K | 0.12% |
766
-327
| -30% | -$96K |
|
88
Shopify
SHOP
$148B
| $234K | 0.12% |
2,070
+20
| +1% | +$2.1K |
|
89
Palo Alto Networks
PANW
$264B
| $228K | 0.11% |
+3,852
| New | +$180K |
|
90
RingCentral
RNG
$4.05B
| $227K | 0.11% |
+598
| New | +$186K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| $224K | 0.11% |
1,898
-3
| -0.2% | -$353 |
|
92
Chegg
CHGG
$108M
| $224K | 0.11% |
+2,481
| New | +$197K |
|
93
PayPal
PYPL
$49.5B
| $215K | 0.11% |
+919
| New | +$190K |
|
94
Okta
OKTA
$24.1B
| $214K | 0.11% |
+843
| New | +$200K |
|
95
Unilever
UL
$131B
| $207K | 0.1% |
+3,054
| New | +$207K |
|
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $205K | 0.1% |
6,960
-168
| -2% | -$4.84K |
|
|
XYZ
97
Block Inc
XYZ
$45.9B
| $204K | 0.1% |
+939
| New | +$183K |
|
98
Seagate
STX
$193B
| $203K | 0.1% |
+3,268
| New | +$184K |
|
99
GE Aerospace
GE
$367B
| $202K | 0.1% |
3,757
-272
| -7% | -$12.2K |
|
100
VanEck CEF Muni Income ETF
XMPT
$218M
| $200K | 0.1% |
+7,020
| New | +$193K |
|
Similar funds
MIA
SAM
BCP
WSCM
SHFA
CWP
TAP
IACCIA
Advisory Resource Group's Q4 2020 Portfolio in Review
As of Q4 2020, Advisory Resource Group held 113 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Advisory Resource Group deployed $6.7M of net new capital in Q4 2020, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was 3M: 11,387 shares worth $1.66M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.6M trimmed.
- Advisory Resource Group's largest Q4 2020 buy was 3M: 11,387 shares worth $1.66M.
- Advisory Resource Group added most to Columbia Diversified Fixed Income Allocation ETF in Q4 2020, an estimated $2.57M increase.
- Advisory Resource Group's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.6M.
- Advisory Resource Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, selling an estimated $2.47M.
- Advisory Resource Group's ten largest holdings make up 57% of its $202M portfolio in Q4 2020.
- Advisory Resource Group opened 18 new positions and closed 10 in Q4 2020.
- Advisory Resource Group's portfolio value rose 18% quarter-over-quarter to $202M.
Based on Advisory Resource Group's 13F filing for Q4 2020, filed 23 Feb 2021.