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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
+11.7%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$12.4M
Cap. Flow
-$6.78M
Cap. Flow %
-3.17%
Top 10 Hldgs %
56.11%
Holding
128
New
25
Increased
43
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.14M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$3.77M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.57M
5
PSX icon
Phillips 66
PSX
+$1.87M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

Rank Sector Weight
1 Energy 25.14%
2 Technology 6.88%
3 Healthcare 3.61%
4 Industrials 2.97%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
76
VanEck Short Muni ETF
SMB
$312M
$325K 0.15%
18,013
-390
-2% -$7.05K
AMZN icon
77
Amazon
AMZN
$2.5T
$322K 0.15%
2,080
-2,920
-58% -$463K
ETN icon
78
Eaton
ETN
$157B
$313K 0.15%
2,260
+7
+0.3% +$902
WM icon
79
Waste Management
WM
$95.9B
$300K 0.14%
2,328
+1
+0% +$117
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$293K 0.14%
10,947
-2,984
-21% -$80.5K
XOM icon
81
ExxonMobil
XOM
$651B
$280K 0.13%
5,024
-2,437
-33% -$128K
FPX icon
82
First Trust US Equity Opportunities ETF
FPX
$1.51B
$275K 0.13%
2,305
– –
SYK icon
83
Stryker
SYK
$127B
$269K 0.13%
1,103
– –
PG icon
84
Procter & Gamble
PG
$343B
$266K 0.12%
1,963
-117
-6% -$15.3K
XYZ
85
Block Inc
XYZ
$45.9B
$264K 0.12%
1,162
+223
+24% +$52.2K
SHOP icon
86
Shopify
SHOP
$148B
$256K 0.12%
2,310
+240
+12% +$29K
ABBV icon
87
AbbVie
ABBV
$458B
$253K 0.12%
2,338
+11
+0.5% +$1.18K
NVS icon
88
Novartis
NVS
$295B
$249K 0.12%
2,917
+262
+10% +$23.5K
DG icon
89
Dollar General
DG
$25.9B
$235K 0.11%
1,159
+2
+0.2% +$397
CHWY icon
90
Chewy
CHWY
$8.54B
$231K 0.11%
2,729
-203
-7% -$19.8K
GE icon
91
GE Aerospace
GE
$367B
$231K 0.11%
3,529
-228
-6% -$13.8K
INFY icon
92
Infosys
INFY
$45B
$226K 0.11%
12,080
+1,892
+19% +$34.3K
OKE icon
93
Oneok
OKE
$58.7B
$226K 0.11%
+4,467
New +$203K
LRCX icon
94
Lam Research
LRCX
$382B
$223K 0.1%
+3,750
New +$204K
SLF icon
95
Sun Life Financial
SLF
$45.6B
$222K 0.1%
+4,386
New +$215K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$221K 0.1%
7,440
+480
+7% +$14.3K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.1%
1,881
-17
-0.9% -$1.97K
GRMN
98
Garmin
GRMN
$46.9B
$214K 0.1%
1,622
-12,432
-88% -$1.55M
TDOC icon
99
Teladoc Health
TDOC
$1.58B
$214K 0.1%
+1,177
New +$273K
MRVL icon
100
Marvell Technology
MRVL
$174B
$213K 0.1%
+4,344
New +$213K
2 3
4
5 6

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SAM
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BCP
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WSCM
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SHFA
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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 2021 Portfolio in Review

As of Q1 2021, Advisory Resource Group held 128 positions worth $214M, up 6.1% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Advisory Resource Group withdrew a net $6.78M in Q1 2021, closing 14 positions and reducing 40 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisory Resource Group opened a new position in Pacer Industrial Real Estate ETF worth $3.92M.

  • Advisory Resource Group's largest Q1 2021 buy was Pacer Industrial Real Estate ETF: 100,832 shares worth $3.92M.
  • Advisory Resource Group added most to iShares Russell 2500 ETF in Q1 2021, an estimated $5.14M increase.
  • Advisory Resource Group's biggest Q1 2021 reduction was Pacer Data & Infrastructure Real Estate ETF, cutting an estimated $4.02M.
  • Advisory Resource Group fully exited First Trust Value Line Dividend Fund in Q1 2021, selling an estimated $9.57M.
  • Advisory Resource Group's ten largest holdings make up 56% of its $214M portfolio in Q1 2021.
  • Advisory Resource Group opened 25 new positions and closed 14 in Q1 2021.
  • Advisory Resource Group's portfolio value rose 6.1% quarter-over-quarter to $214M.

Based on Advisory Resource Group's 13F filing for Q1 2021, filed 24 May 2021.