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
+5.85%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$28.3M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
165
New
30
Increased
83
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$8.69M |
| 2 |
Columbia Research Enhanced Value ETF
REVS
|
+$7.78M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.83M |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$3.57M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.63M |
| 2 |
ConocoPhillips
COP
|
+$7.62M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.21M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.2% |
| 2 | Technology | 7.27% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cousins Properties
CUZ
$5.29B
| $477K | 0.16% |
12,381
-3,181
| -20% | -$125K |
|
77
Pfizer
PFE
$140B
| $473K | 0.16% |
8,979
+10
| +0.1% | +$495 |
|
78
Mastercard
MA
$477B
| $453K | 0.15% |
+1,173
| New | +$406K |
|
79
ChargePoint
CHPT
$133M
| $435K | 0.15% |
1,569
+154
| +11% | +$68.2K |
|
80
NVIDIA
NVDA
$5.01T
| $431K | 0.14% |
17,610
-370
| -2% | -$10.2K |
|
81
Eaton
ETN
$157B
| $401K | 0.13% |
2,530
+231
| +10% | +$38.3K |
|
82
Okta
OKTA
$24.1B
| $401K | 0.13% |
2,024
+622
| +44% | +$148K |
|
83
Zillow
ZG
$7.02B
| $397K | 0.13% |
7,957
+4,079
| +105% | +$293K |
|
84
Zoetis
ZTS
$31.6B
| $397K | 0.13% |
+1,988
| New | +$435K |
|
85
ServiceNow
NOW
$102B
| $391K | 0.13% |
3,335
+550
| +20% | +$72.2K |
|
86
Royalty Pharma
RPRX
$26.1B
| $388K | 0.13% |
+9,696
| New | +$377K |
|
87
Uber
UBER
$134B
| $387K | 0.13% |
10,345
+1,475
| +17% | +$63.6K |
|
88
Trade Desk
TTD
$8.13B
| $385K | 0.13% |
5,532
+760
| +16% | +$66.6K |
|
89
Danaher
DHR
$135B
| $382K | 0.13% |
1,508
+271
| +22% | +$74.6K |
|
90
Veeva Systems
VEEV
$30.3B
| $382K | 0.13% |
1,616
+525
| +48% | +$153K |
|
91
Gartner
IT
$9.41B
| $381K | 0.13% |
+1,296
| New | +$417K |
|
92
PayPal
PYPL
$49.5B
| $381K | 0.13% |
2,217
+919
| +71% | +$199K |
|
|
XYZ
93
Block Inc
XYZ
$45.9B
| $381K | 0.13% |
3,116
+1,574
| +102% | +$341K |
|
94
Adobe
ADBE
$89.5B
| $378K | 0.13% |
+707
| New | +$442K |
|
95
Unity
U
$12.5B
| $369K | 0.12% |
3,507
+478
| +16% | +$73K |
|
96
Caterpillar
CAT
$409B
| $367K | 0.12% |
1,823
| – | – |
|
97
Cloudflare
NET
$93B
| $362K | 0.12% |
3,751
+855
| +30% | +$143K |
|
98
Advanced Micro Devices
AMD
$851B
| $360K | 0.12% |
+3,150
| New | +$423K |
|
99
Intuit
INTU
$81.1B
| $358K | 0.12% |
+644
| New | +$398K |
|
100
Shopify
SHOP
$148B
| $351K | 0.12% |
3,640
+890
| +32% | +$130K |
|
Similar funds
MIA
SAM
BCP
WSCM
SHFA
CWP
TAP
IACCIA
Advisory Resource Group's Q4 2021 Portfolio in Review
As of Q4 2021, Advisory Resource Group held 165 positions worth $300M, up 10% from $271M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Resource Group deployed $15.8M of net new capital in Q4 2021, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Columbia Research Enhanced Value ETF: 371,534 shares worth $7.83M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $7.62M trimmed.
- Advisory Resource Group's largest Q4 2021 buy was Columbia Research Enhanced Value ETF: 371,534 shares worth $7.83M.
- Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q4 2021, an estimated $8.69M increase.
- Advisory Resource Group's biggest Q4 2021 reduction was ConocoPhillips, cutting an estimated $7.62M.
- Advisory Resource Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, selling an estimated $8.63M.
- Advisory Resource Group's ten largest holdings make up 49% of its $300M portfolio in Q4 2021.
- Advisory Resource Group opened 30 new positions and closed 20 in Q4 2021.
- Advisory Resource Group's portfolio value rose 10% quarter-over-quarter to $300M.
Based on Advisory Resource Group's 13F filing for Q4 2021, filed 8 Feb 2022.