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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
+3.58%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$20.2M
(+6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
158
New
13
Increased
82
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$3.65M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.03M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$2.85M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$2.71M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HYRM
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
|
+$5.93M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.97M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$2.38M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$1.34M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.27% |
| 2 | Technology | 8.24% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$91.3B
| $660K | 0.19% |
501
-89
| -15% | -$101K |
|
77
Trade Desk
TTD
$8.13B
| $659K | 0.18% |
10,820
-1,100
| -9% | -$58.5K |
|
78
Shopify
SHOP
$148B
| $647K | 0.18% |
+13,505
| New | +$594K |
|
79
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $646K | 0.18% |
16,010
+2,032
| +15% | +$82.3K |
|
80
Palo Alto Networks
PANW
$264B
| $645K | 0.18% |
+6,462
| New | +$548K |
|
81
Cloudflare
NET
$93B
| $642K | 0.18% |
10,408
-803
| -7% | -$43.9K |
|
|
AXON
82
Axon Enterprise
AXON
$40.5B
| $636K | 0.18% |
+2,827
| New | +$562K |
|
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $631K | 0.18% |
+12,554
| New | +$630K |
|
84
Datadog
DDOG
$87.9B
| $628K | 0.18% |
8,638
+1,613
| +23% | +$118K |
|
85
DoorDash
DASH
$75.3B
| $626K | 0.18% |
+9,847
| New | +$565K |
|
86
ServiceNow
NOW
$102B
| $624K | 0.18% |
6,715
+350
| +5% | +$30.5K |
|
87
Accenture
ACN
$89.9B
| $617K | 0.17% |
2,160
+170
| +9% | +$46.3K |
|
88
BILL Holdings
BILL
$4.33B
| $617K | 0.17% |
7,605
+2,874
| +61% | +$267K |
|
89
Paylocity
PCTY
$6.71B
| $613K | 0.17% |
3,085
+544
| +21% | +$107K |
|
|
GTM
90
ZoomInfo Technologies
GTM
$861M
| $611K | 0.17% |
24,732
+7,117
| +40% | +$183K |
|
91
Sun Life Financial
SLF
$45.6B
| $606K | 0.17% |
12,973
+342
| +3% | +$16.5K |
|
92
ASML
ASML
$675B
| $606K | 0.17% |
890
-37
| -4% | -$23.8K |
|
|
NVO
93
Novo Nordisk
NVO
$216B
| $605K | 0.17% |
7,606
-674
| -8% | -$47.8K |
|
94
Canadian Natural Resources
CNQ
$96.9B
| $602K | 0.17% |
21,760
+906
| +4% | +$25.7K |
|
95
Infosys
INFY
$45B
| $602K | 0.17% |
34,498
+866
| +3% | +$15.8K |
|
96
Veeva Systems
VEEV
$30.3B
| $601K | 0.17% |
3,271
+273
| +9% | +$46.6K |
|
97
Johnson Controls International
JCI
$87.5B
| $597K | 0.17% |
9,910
+162
| +2% | +$10.4K |
|
|
ABB
98
DELISTED
ABB Ltd
ABB
| $586K | 0.16% |
17,083
-1,002
| -6% | -$33.6K |
|
99
Uber
UBER
$134B
| $584K | 0.16% |
18,437
-3,052
| -14% | -$96.8K |
|
100
Sony
SONY
$123B
| $584K | 0.16% |
32,195
-3,225
| -9% | -$55.9K |
|
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Advisory Resource Group's Q1 2023 Portfolio in Review
As of Q1 2023, Advisory Resource Group held 158 positions worth $357M, up 6% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Advisory Resource Group deployed $12.9M of net new capital in Q1 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares High Yield Systematic Bond ETF: 82,193 shares worth $3.67M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.27M trimmed.
- Advisory Resource Group's largest Q1 2023 buy was iShares High Yield Systematic Bond ETF: 82,193 shares worth $3.67M.
- Advisory Resource Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $3.03M increase.
- Advisory Resource Group's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
- Advisory Resource Group fully exited Xtrackers Risk Managed USD High Yield Strategy ETF in Q1 2023, selling an estimated $5.93M.
- Advisory Resource Group's ten largest holdings make up 51% of its $357M portfolio in Q1 2023.
- Advisory Resource Group opened 13 new positions and closed 11 in Q1 2023.
- Advisory Resource Group's portfolio value rose 6% quarter-over-quarter to $357M.
Based on Advisory Resource Group's 13F filing for Q1 2023, filed 15 May 2023.