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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
-11.63%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$15.7M
(-4.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
153
New
12
Increased
67
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$6.6M |
| 2 |
HYRM
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
|
+$5.17M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$4.69M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$4.65M |
| 5 |
Columbia Research Enhanced Value ETF
REVS
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$6.96M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$6.87M |
| 3 |
ConocoPhillips
COP
|
+$4.15M |
| 4 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$3.91M |
| 5 |
Phillips 66
PSX
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Technology | 6.11% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.36% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$76.7B
| $454K | 0.15% |
+1,775
| New | +$445K |
|
77
Danaher
DHR
$135B
| $454K | 0.15% |
2,018
+317
| +19% | +$73K |
|
78
FT Vest International Equity Buffer ETF September
YSEP
$118M
| $442K | 0.14% |
25,538
| – | – |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $431K | 0.14% |
+11,523
| New | +$494K |
|
80
CrowdStrike
CRWD
$187B
| $425K | 0.14% |
10,084
-1,136
| -10% | -$51.4K |
|
81
Unity
U
$12.6B
| $416K | 0.14% |
11,303
+6,834
| +153% | +$388K |
|
82
ChargePoint
CHPT
$140M
| $391K | 0.13% |
1,429
-147
| -9% | -$40.7K |
|
83
Walmart Inc
WMT
$863B
| $391K | 0.13% |
9,651
-981
| -9% | -$45.2K |
|
84
Uber
UBER
$140B
| $387K | 0.13% |
18,928
+6,888
| +57% | +$183K |
|
85
Lowe's Companies
LOW
$113B
| $386K | 0.13% |
2,211
| – | – |
|
86
PayPal
PYPL
$49.4B
| $383K | 0.13% |
5,488
+1,598
| +41% | +$139K |
|
87
Trade Desk
TTD
$7.89B
| $365K | 0.12% |
8,711
+2,646
| +44% | +$145K |
|
88
ExxonMobil
XOM
$650B
| $362K | 0.12% |
4,226
+26
| +0.6% | +$2.35K |
|
89
Advanced Micro Devices
AMD
$880B
| $360K | 0.12% |
4,704
+1,083
| +30% | +$101K |
|
90
AbbVie
ABBV
$454B
| $359K | 0.12% |
2,344
+11
| +0.5% | +$1.68K |
|
91
Shopify
SHOP
$145B
| $353K | 0.12% |
11,310
+5,310
| +89% | +$227K |
|
92
Cloudflare
NET
$93.1B
| $351K | 0.11% |
8,021
+3,970
| +98% | +$286K |
|
|
GTM
93
ZoomInfo Technologies
GTM
$849M
| $346K | 0.11% |
10,414
+3,548
| +52% | +$157K |
|
94
Airbnb
ABNB
$81.6B
| $342K | 0.11% |
3,836
-492
| -11% | -$64K |
|
|
XYZ
95
Block Inc
XYZ
$45.5B
| $336K | 0.11% |
5,461
+1,212
| +29% | +$111K |
|
96
Eaton
ETN
$161B
| $333K | 0.11% |
2,640
-46
| -2% | -$6.43K |
|
97
Mercado Libre
MELI
$91.2B
| $326K | 0.11% |
+512
| New | +$446K |
|
98
Cousins Properties
CUZ
$5.19B
| $321K | 0.11% |
10,966
| – | – |
|
99
Caterpillar
CAT
$412B
| $319K | 0.1% |
1,786
-37
| -2% | -$7.8K |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $313K | 0.1% |
8,748
-75,016
| -90% | -$3.01M |
|
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Advisory Resource Group's Q2 2022 Portfolio in Review
As of Q2 2022, Advisory Resource Group held 153 positions worth $306M, down 4.9% from $321M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advisory Resource Group deployed $23.1M of net new capital in Q2 2022, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 138,005 shares worth $6.3M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ConocoPhillips, an estimated $4.15M trimmed.
- Advisory Resource Group's largest Q2 2022 buy was Janus Henderson B-BBB CLO ETF: 138,005 shares worth $6.3M.
- Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2022, an estimated $4.69M increase.
- Advisory Resource Group's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $4.15M.
- Advisory Resource Group fully exited Global X US Preferred ETF in Q2 2022, selling an estimated $6.96M.
- Advisory Resource Group's ten largest holdings make up 52% of its $306M portfolio in Q2 2022.
- Advisory Resource Group opened 12 new positions and closed 18 in Q2 2022.
- Advisory Resource Group's portfolio value fell 4.9% quarter-over-quarter to $306M.
Based on Advisory Resource Group's 13F filing for Q2 2022, filed 21 Jul 2022.