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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
+1.49%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$21.6M
(+7.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
148
New
3
Increased
89
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Total Return Bond ETF
PTRB
|
+$31.9M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$8.66M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.56M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$974K |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$9.73M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$9.08M |
| 3 |
ConocoPhillips
COP
|
+$3.65M |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$3.52M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.06% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$21.1B
| $466K | 0.15% |
3,716
+48
| +1% | +$7.04K |
|
77
Pfizer
PFE
$140B
| $465K | 0.14% |
8,990
+11
| +0.1% | +$571 |
|
78
PayPal
PYPL
$49.5B
| $450K | 0.14% |
3,890
+1,673
| +75% | +$223K |
|
79
Lowe's Companies
LOW
$116B
| $447K | 0.14% |
2,211
| – | – |
|
80
Unity
U
$12.5B
| $443K | 0.14% |
4,469
+962
| +27% | +$99.6K |
|
81
Cousins Properties
CUZ
$5.29B
| $442K | 0.14% |
10,966
-1,415
| -11% | -$55.8K |
|
82
Danaher
DHR
$135B
| $442K | 0.14% |
1,701
+193
| +13% | +$48.3K |
|
83
Uber
UBER
$134B
| $430K | 0.13% |
12,040
+1,695
| +16% | +$60.9K |
|
84
Zoetis
ZTS
$31.6B
| $428K | 0.13% |
2,269
+281
| +14% | +$55.5K |
|
85
Gartner
IT
$9.41B
| $426K | 0.13% |
1,433
+137
| +11% | +$39.7K |
|
86
Royalty Pharma
RPRX
$26.1B
| $420K | 0.13% |
10,768
+1,072
| +11% | +$42.1K |
|
87
Trade Desk
TTD
$8.13B
| $420K | 0.13% |
6,065
+533
| +10% | +$38.5K |
|
|
GTM
88
ZoomInfo Technologies
GTM
$861M
| $410K | 0.13% |
+6,866
| New | +$368K |
|
89
Eaton
ETN
$157B
| $408K | 0.13% |
2,686
+156
| +6% | +$24.4K |
|
90
Caterpillar
CAT
$409B
| $406K | 0.13% |
1,823
| – | – |
|
91
Shopify
SHOP
$148B
| $406K | 0.13% |
6,000
+2,360
| +65% | +$194K |
|
92
ServiceNow
NOW
$102B
| $402K | 0.13% |
3,610
+275
| +8% | +$30.8K |
|
93
Veeva Systems
VEEV
$30.3B
| $400K | 0.12% |
1,883
+267
| +17% | +$57.9K |
|
94
Advanced Micro Devices
AMD
$851B
| $396K | 0.12% |
3,621
+471
| +15% | +$56.2K |
|
95
Zillow
ZG
$7.02B
| $392K | 0.12% |
8,125
+168
| +2% | +$8.88K |
|
96
Intuit
INTU
$81.1B
| $389K | 0.12% |
809
+165
| +26% | +$84.5K |
|
97
AbbVie
ABBV
$458B
| $378K | 0.12% |
2,333
+11
| +0.5% | +$1.6K |
|
98
Novartis
NVS
$295B
| $363K | 0.11% |
4,136
+197
| +5% | +$17.1K |
|
99
Okta
OKTA
$24.1B
| $359K | 0.11% |
2,380
+356
| +18% | +$63.8K |
|
100
Infosys
INFY
$45B
| $358K | 0.11% |
14,365
+975
| +7% | +$23.1K |
|
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Advisory Resource Group's Q1 2022 Portfolio in Review
As of Q1 2022, Advisory Resource Group held 148 positions worth $321M, up 7.2% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advisory Resource Group deployed $20.7M of net new capital in Q1 2022, opening 3 new positions and adding to 89 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 666,495 shares worth $31.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $9.73M trimmed.
- Advisory Resource Group's largest Q1 2022 buy was PGIM Total Return Bond ETF: 666,495 shares worth $31.1M.
- Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2022, an estimated $8.66M increase.
- Advisory Resource Group's biggest Q1 2022 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $9.73M.
- Advisory Resource Group fully exited Columbia Diversified Fixed Income Allocation ETF in Q1 2022, selling an estimated $9.08M.
- Advisory Resource Group's ten largest holdings make up 52% of its $321M portfolio in Q1 2022.
- Advisory Resource Group opened 3 new positions and closed 7 in Q1 2022.
- Advisory Resource Group's portfolio value rose 7.2% quarter-over-quarter to $321M.
Based on Advisory Resource Group's 13F filing for Q1 2022, filed 6 Apr 2022.