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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
+3.28%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.2M
(+3.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
160
New
13
Increased
64
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.1M |
| 2 |
Cognizant
CTSH
|
+$2.94M |
| 3 |
Cummins
CMI
|
+$2.89M |
| 4 |
Cigna
CI
|
+$2.88M |
| 5 |
Phillips 66
PSX
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.1M |
| 2 |
D.R. Horton
DHI
|
+$2.84M |
| 3 |
Tyson Foods
TSN
|
+$2.75M |
| 4 |
CVS Health
CVS
|
+$2.68M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.83% |
| 2 | Technology | 8.45% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$87.4B
| $704K | 0.19% |
10,337
+427
| +4% | +$26.3K |
|
77
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $704K | 0.19% |
16,996
+986
| +6% | +$39.2K |
|
78
Coupang
CPNG
$28.1B
| $700K | 0.19% |
40,233
-4,397
| -10% | -$71.7K |
|
79
AT&T
T
$160B
| $694K | 0.19% |
43,523
+1,043
| +2% | +$17.8K |
|
80
Advanced Micro Devices
AMD
$880B
| $693K | 0.19% |
6,080
-1,200
| -16% | -$125K |
|
81
Sun Life Financial
SLF
$45.1B
| $683K | 0.19% |
13,111
+138
| +1% | +$6.78K |
|
82
Chevron
CVX
$387B
| $681K | 0.19% |
4,327
+3
| +0.1% | +$481 |
|
83
Novartis
NVS
$297B
| $680K | 0.19% |
6,743
-829
| -11% | -$82.9K |
|
84
Shopify
SHOP
$145B
| $679K | 0.18% |
10,517
-2,988
| -22% | -$169K |
|
85
Chewy
CHWY
$8.38B
| $676K | 0.18% |
+17,139
| New | +$597K |
|
86
lululemon athletica
LULU
$12.6B
| $675K | 0.18% |
1,783
-69
| -4% | -$25.5K |
|
87
ServiceNow
NOW
$94.8B
| $659K | 0.18% |
5,860
-855
| -13% | -$85.5K |
|
88
Cadence Design Systems
CDNS
$91.1B
| $657K | 0.18% |
+2,802
| New | +$610K |
|
89
Enphase Energy
ENPH
$5.13B
| $656K | 0.18% |
3,918
+1,145
| +41% | +$205K |
|
90
Paylocity
PCTY
$6.46B
| $651K | 0.18% |
3,528
+443
| +14% | +$81.1K |
|
91
Infosys
INFY
$43.2B
| $642K | 0.17% |
39,954
+5,456
| +16% | +$85.3K |
|
92
Mercado Libre
MELI
$91.2B
| $634K | 0.17% |
535
+34
| +7% | +$42.8K |
|
93
NetEase
NTES
$76.9B
| $634K | 0.17% |
6,554
+171
| +3% | +$15.4K |
|
94
Accenture
ACN
$84.9B
| $629K | 0.17% |
2,038
-122
| -6% | -$35.5K |
|
|
AXON
95
Axon Enterprise
AXON
$39.6B
| $624K | 0.17% |
3,198
+371
| +13% | +$76.9K |
|
96
Alphabet (Google) Class C
GOOG
$3.88T
| $622K | 0.17% |
5,142
+163
| +3% | +$18.9K |
|
97
Trane Technologies
TT
$106B
| $620K | 0.17% |
3,243
+249
| +8% | +$44.2K |
|
98
ASML
ASML
$693B
| $614K | 0.17% |
847
-43
| -5% | -$29.2K |
|
99
Canadian National Railway
CNI
$79.2B
| $600K | 0.16% |
4,959
+279
| +6% | +$33.1K |
|
100
Rio Tinto
RIO
$149B
| $593K | 0.16% |
9,289
+1,324
| +17% | +$85.1K |
|
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Advisory Resource Group's Q2 2023 Portfolio in Review
As of Q2 2023, Advisory Resource Group held 160 positions worth $368M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisory Resource Group's Q2 2023 filing shows 13 new, 64 increased, 57 reduced and 10 closed positions. Its largest new stake was General Mills: 36,267 shares worth $2.78M. The largest sale was Intel, an estimated $3.1M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Advisory Resource Group's largest Q2 2023 buy was General Mills: 36,267 shares worth $2.78M.
- Advisory Resource Group added most to Phillips 66 in Q2 2023, an estimated $1.26M increase.
- Advisory Resource Group's biggest Q2 2023 reduction was Intel, cutting an estimated $3.1M.
- Advisory Resource Group fully exited D.R. Horton in Q2 2023, selling an estimated $2.84M.
- Advisory Resource Group's ten largest holdings make up 50% of its $368M portfolio in Q2 2023.
- Advisory Resource Group opened 13 new positions and closed 10 in Q2 2023.
- Advisory Resource Group's portfolio value rose 3.2% quarter-over-quarter to $368M.
Based on Advisory Resource Group's 13F filing for Q2 2023, filed 11 Jul 2023.