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
-1.33%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$21.3M
Cap. Flow
+$26.9M
Cap. Flow %
9.9%
Top 10 Hldgs %
48.42%
Holding
167
New
34
Increased
56
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$16.1M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$12.5M
3
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$7.14M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$7.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.53M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.28M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$6.04M
3
COP icon
ConocoPhillips
COP
+$4.12M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.32M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 20.05%
2 Technology 6.99%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.03B
$512K 0.19%
9,009
-276
-3% -$15.8K
AEP icon
77
American Electric Power
AEP
$73.8B
$470K 0.17%
5,789
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$454K 0.17%
1,269
-9
-0.7% -$3.31K
LOW icon
79
Lowe's Companies
LOW
$116B
$449K 0.17%
2,211
– –
CVX icon
80
Chevron
CVX
$388B
$441K 0.16%
4,346
– –
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$437K 0.16%
11,040
+1,230
+13% +$51.1K
UBER icon
82
Uber
UBER
$134B
$397K 0.15%
8,870
+2,445
+38% +$107K
PFE icon
83
Pfizer
PFE
$140B
$386K 0.14%
8,969
-13,823
-61% -$612K
U icon
84
Unity
U
$12.5B
$382K 0.14%
3,029
+92
+3% +$10.9K
SHOP icon
85
Shopify
SHOP
$148B
$373K 0.14%
2,750
+120
+5% +$18K
NVDA icon
86
NVIDIA
NVDA
$5.01T
$372K 0.14%
17,980
-37,900
-68% -$787K
XYZ
87
Block Inc
XYZ
$45.9B
$370K 0.14%
1,542
+19
+1% +$4.88K
SPT icon
88
Sprout Social
SPT
$456M
$354K 0.13%
2,901
-590
-17% -$64.1K
CAT icon
89
Caterpillar
CAT
$409B
$350K 0.13%
1,823
– –
GTM
90
ZoomInfo Technologies
GTM
$861M
$349K 0.13%
5,707
-603
-10% -$36.1K
NOW icon
91
ServiceNow
NOW
$102B
$347K 0.13%
2,785
-65
-2% -$7.87K
ZG icon
92
Zillow
ZG
$7.02B
$344K 0.13%
3,878
+1,014
+35% +$103K
ETN icon
93
Eaton
ETN
$157B
$343K 0.13%
2,299
-8
-0.3% -$1.28K
PYPL icon
94
PayPal
PYPL
$49.5B
$338K 0.12%
1,298
+190
+17% +$53.9K
SE icon
95
Sea Limited
SE
$61.3B
$338K 0.12%
+1,060
New +$325K
TTD icon
96
Trade Desk
TTD
$8.12B
$335K 0.12%
4,772
+367
+8% +$28.4K
DHR icon
97
Danaher
DHR
$135B
$334K 0.12%
1,237
-139
-10% -$37.8K
SNAP icon
98
Snap
SNAP
$7.3B
$334K 0.12%
+4,523
New +$327K
OKTA icon
99
Okta
OKTA
$24.1B
$333K 0.12%
1,402
+41
+3% +$10.2K
TWLO icon
100
Twilio
TWLO
$29.1B
$331K 0.12%
+1,039
New +$378K
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
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM

Advisory Resource Group's Q3 2021 Portfolio in Review

As of Q3 2021, Advisory Resource Group held 167 positions worth $271M, up 8.5% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advisory Resource Group deployed $26.9M of net new capital in Q3 2021, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 577,539 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.28M trimmed.

  • Advisory Resource Group's largest Q3 2021 buy was BNY Mellon US Large Cap Core Equity ETF: 577,539 shares worth $15.7M.
  • Advisory Resource Group added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.79M increase.
  • Advisory Resource Group's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.28M.
  • Advisory Resource Group fully exited PGIM Active Aggregate Bond ETF in Q3 2021, selling an estimated $6.04M.
  • Advisory Resource Group's ten largest holdings make up 48% of its $271M portfolio in Q3 2021.
  • Advisory Resource Group opened 34 new positions and closed 32 in Q3 2021.
  • Advisory Resource Group's portfolio value rose 8.5% quarter-over-quarter to $271M.

Based on Advisory Resource Group's 13F filing for Q3 2021, filed 26 Oct 2021.