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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
+6.16%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$35.9M
Cap. Flow
+$22.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
47.93%
Holding
143
New
29
Increased
65
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$6M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.99M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.04M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.19M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.24M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 23.69%
2 Technology 7.41%
3 Healthcare 4.12%
4 Industrials 2.66%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$461K 0.18%
+12,553
New +$459K
CVX icon
77
Chevron
CVX
$387B
$455K 0.18%
4,346
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$460B
$453K 0.18%
1,278
+83
+7% +$27.9K
LOW icon
79
Lowe's Companies
LOW
$113B
$429K 0.17%
2,211
– –
AMZN icon
80
Amazon
AMZN
$2.51T
$416K 0.17%
2,420
+340
+16% +$56.5K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$404K 0.16%
+9,810
New +$413K
CAT icon
82
Caterpillar
CAT
$412B
$397K 0.16%
1,823
-236
-11% -$54.5K
SHOP icon
83
Shopify
SHOP
$145B
$384K 0.15%
2,630
+320
+14% +$39.4K
EXAS
84
DELISTED
Exact Sciences
EXAS
$371K 0.15%
+2,987
New +$356K
XYZ
85
Block Inc
XYZ
$45.5B
$371K 0.15%
1,523
+361
+31% +$83.7K
ZG icon
86
Zillow
ZG
$6.76B
$351K 0.14%
2,864
+1,241
+76% +$153K
ETN icon
87
Eaton
ETN
$161B
$342K 0.14%
2,307
+47
+2% +$6.77K
TTD icon
88
Trade Desk
TTD
$7.89B
$341K 0.14%
4,405
+1,295
+42% +$82.7K
OKTA icon
89
Okta
OKTA
$23.7B
$333K 0.13%
1,361
+416
+44% +$100K
CHWY icon
90
Chewy
CHWY
$8.38B
$331K 0.13%
4,152
+1,423
+52% +$110K
QCOM icon
91
Qualcomm
QCOM
$180B
$331K 0.13%
+2,316
New +$313K
GTM
92
ZoomInfo Technologies
GTM
$849M
$329K 0.13%
+6,310
New +$297K
CHGG icon
93
Chegg
CHGG
$109M
$327K 0.13%
+3,940
New +$326K
DHR icon
94
Danaher
DHR
$135B
$327K 0.13%
+1,376
New +$305K
LULU icon
95
lululemon athletica
LULU
$12.6B
$326K 0.13%
+893
New +$294K
LMND icon
96
Lemonade
LMND
$4.66B
$325K 0.13%
2,970
+766
+35% +$69.6K
PYPL icon
97
PayPal
PYPL
$49.4B
$323K 0.13%
1,108
+235
+27% +$62.1K
U icon
98
Unity
U
$12.6B
$323K 0.13%
2,937
+834
+40% +$81.9K
PCTY icon
99
Paylocity
PCTY
$6.46B
$322K 0.13%
+1,689
New +$304K
SMB icon
100
VanEck Short Muni ETF
SMB
$312M
$322K 0.13%
17,841
-172
-1% -$3.11K
2 3
4
5 6

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return
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
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Advisory Resource Group's Q2 2021 Portfolio in Review

As of Q2 2021, Advisory Resource Group held 143 positions worth $250M, up 17% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advisory Resource Group deployed $22.1M of net new capital in Q2 2021, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Xtrackers S&P 500 ESG ETF: 176,567 shares worth $6.67M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% 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 $11.1M trimmed.

  • Advisory Resource Group's largest Q2 2021 buy was Xtrackers S&P 500 ESG ETF: 176,567 shares worth $6.67M.
  • Advisory Resource Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $6.22M increase.
  • Advisory Resource Group's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $11.1M.
  • Advisory Resource Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, selling an estimated $4.19M.
  • Advisory Resource Group's ten largest holdings make up 48% of its $250M portfolio in Q2 2021.
  • Advisory Resource Group opened 29 new positions and closed 10 in Q2 2021.
  • Advisory Resource Group's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Advisory Resource Group's 13F filing for Q2 2021, filed 19 Aug 2021.