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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
+9.25%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$34.1M
(+11%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
148
New
17
Increased
79
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.67M |
| 2 |
Intel
INTC
|
+$1.07M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$922K |
| 4 |
Tyson Foods
TSN
|
+$885K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.97M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.45M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.21M |
| 4 |
ConocoPhillips
COP
|
+$1.16M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.33% |
| 2 | Technology | 7.39% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.52% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$73.6B
| $571K | 0.17% |
6,018
+1
| +0% | +$91 |
|
77
Manulife Financial
MFC
$72.5B
| $562K | 0.17% |
31,528
+19,091
| +154% | +$326K |
|
78
Rio Tinto
RIO
$150B
| $561K | 0.17% |
+7,875
| New | +$495K |
|
|
NVO
79
Novo Nordisk
NVO
$216B
| $560K | 0.17% |
+8,280
| New | +$485K |
|
80
NetEase
NTES
$76.9B
| $559K | 0.17% |
+7,692
| New | +$523K |
|
81
Advanced Micro Devices
AMD
$879B
| $555K | 0.17% |
8,576
+2,085
| +32% | +$138K |
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $553K | 0.16% |
8,566
-5,130
| -37% | -$358K |
|
|
ABB
83
DELISTED
ABB Ltd
ABB
| $551K | 0.16% |
+18,085
| New | +$526K |
|
84
Yum China
YUMC
$14.9B
| $548K | 0.16% |
10,030
+5,507
| +122% | +$280K |
|
85
Royal Bank of Canada
RY
$292B
| $548K | 0.16% |
5,826
+3,594
| +161% | +$339K |
|
86
Trane Technologies
TT
$107B
| $545K | 0.16% |
3,243
+1,705
| +111% | +$281K |
|
87
Canadian National Railway
CNI
$78.6B
| $544K | 0.16% |
+4,578
| New | +$547K |
|
88
Danaher
DHR
$134B
| $543K | 0.16% |
2,308
+222
| +11% | +$51.5K |
|
89
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $543K | 0.16% |
13,978
-13,802
| -50% | -$530K |
|
90
Sony
SONY
$124B
| $540K | 0.16% |
+35,420
| New | +$529K |
|
91
Chubb
CB
$138B
| $536K | 0.16% |
+2,430
| New | +$506K |
|
92
Trade Desk
TTD
$8.02B
| $534K | 0.16% |
11,920
+1,700
| +17% | +$86.2K |
|
93
Uber
UBER
$142B
| $531K | 0.16% |
21,489
+1,657
| +8% | +$45.3K |
|
94
Accenture
ACN
$88.9B
| $531K | 0.16% |
+1,990
| New | +$550K |
|
|
GTM
95
ZoomInfo Technologies
GTM
$855M
| $530K | 0.16% |
17,615
+5,721
| +48% | +$197K |
|
96
Qualcomm
QCOM
$179B
| $520K | 0.15% |
4,730
+1,095
| +30% | +$128K |
|
97
Datadog
DDOG
$87.8B
| $516K | 0.15% |
7,025
+2,403
| +52% | +$188K |
|
98
BILL Holdings
BILL
$4.29B
| $515K | 0.15% |
4,731
+1,958
| +71% | +$235K |
|
99
Tesla
TSLA
$1.23T
| $515K | 0.15% |
4,184
-1,572
| -27% | -$298K |
|
100
American Tower
AMT
$78.4B
| $512K | 0.15% |
2,418
+533
| +28% | +$111K |
|
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Advisory Resource Group's Q4 2022 Portfolio in Review
As of Q4 2022, Advisory Resource Group held 148 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Advisory Resource Group's Q4 2022 filing shows 17 new, 79 increased, 38 reduced and 3 closed positions. Its largest new stake was Canadian Natural Resources: 20,854 shares worth $579K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.97M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Advisory Resource Group's largest Q4 2022 buy was Canadian Natural Resources: 20,854 shares worth $579K.
- Advisory Resource Group added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $1.67M increase.
- Advisory Resource Group's biggest Q4 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.97M.
- Advisory Resource Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $538K.
- Advisory Resource Group's ten largest holdings make up 53% of its $336M portfolio in Q4 2022.
- Advisory Resource Group opened 17 new positions and closed 3 in Q4 2022.
- Advisory Resource Group's portfolio value rose 11% quarter-over-quarter to $336M.
Based on Advisory Resource Group's 13F filing for Q4 2022, filed 27 Jan 2023.