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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
-3.69%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$3.26M
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
150
New
15
Increased
65
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
+$12.2M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$7.88M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.96M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.73M |
| 5 |
Halliburton
HAL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Value ETF
REVS
|
+$10.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.3M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.21M |
| 4 |
Royalty Pharma
RPRX
|
+$2.59M |
| 5 |
3M
MMM
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.73% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$135B
| $478K | 0.16% |
2,086
+68
| +3% | +$16.6K |
|
77
Mercado Libre
MELI
$92.5B
| $477K | 0.16% |
576
+64
| +13% | +$55K |
|
78
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $473K | 0.16% |
+34,734
| New | +$516K |
|
79
Coupang
CPNG
$28B
| $469K | 0.16% |
+28,117
| New | +$486K |
|
80
Cloudflare
NET
$93.2B
| $466K | 0.15% |
8,425
+404
| +5% | +$24K |
|
81
iShares Russell 2000 ETF
IWM
$81B
| $456K | 0.15% |
+2,765
| New | +$504K |
|
82
Visa
V
$673B
| $456K | 0.15% |
2,569
+50
| +2% | +$10.2K |
|
83
Mastercard
MA
$473B
| $450K | 0.15% |
1,582
+103
| +7% | +$34.1K |
|
84
Meta Platforms (Facebook)
META
$1.54T
| $446K | 0.15% |
3,284
+360
| +12% | +$58.3K |
|
85
ChargePoint
CHPT
$138M
| $422K | 0.14% |
1,429
| – | – |
|
86
Walmart Inc
WMT
$868B
| $417K | 0.14% |
9,654
+3
| +0% | +$131 |
|
87
Lowe's Companies
LOW
$115B
| $415K | 0.14% |
2,211
| – | – |
|
88
Advanced Micro Devices
AMD
$859B
| $411K | 0.14% |
6,491
+1,787
| +38% | +$152K |
|
89
Qualcomm
QCOM
$177B
| $411K | 0.14% |
+3,635
| New | +$499K |
|
90
Datadog
DDOG
$86.6B
| $410K | 0.14% |
+4,622
| New | +$465K |
|
91
lululemon athletica
LULU
$12.6B
| $406K | 0.13% |
+1,453
| New | +$450K |
|
92
American Tower
AMT
$78.8B
| $405K | 0.13% |
1,885
+110
| +6% | +$28.3K |
|
93
Airbnb
ABNB
$82.7B
| $403K | 0.13% |
3,836
| – | – |
|
94
Gran Tierra Energy
GTE
$267M
| $402K | 0.13% |
33,243
+25,000
| +303% | +$312K |
|
95
Pfizer
PFE
$141B
| $394K | 0.13% |
9,012
-88
| -1% | -$4.28K |
|
96
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $382K | 0.13% |
24,239
-1,299
| -5% | -$22.5K |
|
97
BILL Holdings
BILL
$4.22B
| $367K | 0.12% |
+2,773
| New | +$398K |
|
98
ExxonMobil
XOM
$656B
| $360K | 0.12% |
4,123
-103
| -2% | -$9.4K |
|
99
Veeva Systems
VEEV
$29.9B
| $359K | 0.12% |
2,177
-410
| -16% | -$81.9K |
|
100
ServiceNow
NOW
$99.4B
| $350K | 0.12% |
4,630
-155
| -3% | -$14K |
|
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Advisory Resource Group's Q3 2022 Portfolio in Review
As of Q3 2022, Advisory Resource Group held 150 positions worth $302M, down 1.1% from $306M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Advisory Resource Group deployed $11.7M of net new capital in Q3 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Pacer Cash Cows Fund of Funds ETF: 387,920 shares worth $11M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.3M trimmed.
- Advisory Resource Group's largest Q3 2022 buy was Pacer Cash Cows Fund of Funds ETF: 387,920 shares worth $11M.
- Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2022, an estimated $7.88M increase.
- Advisory Resource Group's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.3M.
- Advisory Resource Group fully exited Columbia Research Enhanced Value ETF in Q3 2022, selling an estimated $10.3M.
- Advisory Resource Group's ten largest holdings make up 54% of its $302M portfolio in Q3 2022.
- Advisory Resource Group opened 15 new positions and closed 19 in Q3 2022.
- Advisory Resource Group's portfolio value fell 1.1% quarter-over-quarter to $302M.
Based on Advisory Resource Group's 13F filing for Q3 2022, filed 11 Oct 2022.