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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
+1.45%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$2.88M
Cap. Flow
-$36.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
49.06%
Holding
166
New
16
Increased
76
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.67M
2
QCON
American Century Quality Convertible Securities ETF
QCON
+$4.09M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.33M
4
CSL icon
Carlisle Companies
CSL
+$3.02M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.9M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.02M
2
PSX icon
Phillips 66
PSX
+$6.55M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.26M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.07M
5
LYB icon
LyondellBasell Industries
LYB
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 18.82%
2 Technology 8.62%
3 Financials 3.83%
4 Industrials 3.58%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$8.12B
$733K 0.2%
9,385
-802
-8% -$64.8K
TSM icon
77
TSMC
TSM
$2.11T
$731K 0.2%
8,415
+789
+10% +$74.6K
LULU icon
78
lululemon athletica
LULU
$13.1B
$731K 0.2%
1,895
+112
+6% +$42.8K
PANW icon
79
Palo Alto Networks
PANW
$266B
$731K 0.2%
6,232
-134
-2% -$15.9K
YDEC icon
80
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$723K 0.2%
34,447
-1,630
-5% -$35.4K
COST icon
81
Costco
COST
$413B
$720K 0.19%
+1,275
New +$704K
CPNG icon
82
Coupang
CPNG
$28.4B
$720K 0.19%
42,372
+2,139
+5% +$38.5K
UBER icon
83
Uber
UBER
$142B
$715K 0.19%
15,550
-1,317
-8% -$60.2K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$713K 0.19%
8,864
-220
-2% -$18.6K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$711K 0.19%
18,092
+1,096
+6% +$45K
NVS icon
86
Novartis
NVS
$295B
$708K 0.19%
6,955
+212
+3% +$21.5K
CDNS icon
87
Cadence Design Systems
CDNS
$91.9B
$702K 0.19%
2,996
+194
+7% +$45.4K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.93T
$699K 0.19%
5,301
+159
+3% +$20.7K
AXON
89
Axon Enterprise
AXON
$40B
$697K 0.19%
3,502
+304
+10% +$59.8K
NOW icon
90
ServiceNow
NOW
$101B
$688K 0.19%
6,155
+295
+5% +$33.7K
VEEV icon
91
Veeva Systems
VEEV
$30.3B
$683K 0.18%
3,358
-313
-9% -$63.1K
INFY icon
92
Infosys
INFY
$44.8B
$680K 0.18%
39,756
-198
-0.5% -$3.38K
SLF icon
93
Sun Life Financial
SLF
$45.6B
$657K 0.18%
13,463
+352
+3% +$17.6K
TT icon
94
Trane Technologies
TT
$107B
$648K 0.17%
3,192
-51
-2% -$10.2K
NVO
95
Novo Nordisk
NVO
$216B
$635K 0.17%
6,983
+27
+0.4% +$2.38K
SHOP icon
96
Shopify
SHOP
$148B
$633K 0.17%
11,591
+1,074
+10% +$65.1K
NTES icon
97
NetEase
NTES
$77.2B
$632K 0.17%
6,307
-247
-4% -$25.3K
ACN icon
98
Accenture
ACN
$89.7B
$631K 0.17%
2,055
+17
+0.8% +$5.36K
CB icon
99
Chubb
CB
$139B
$626K 0.17%
3,007
+92
+3% +$18.6K
RIO icon
100
Rio Tinto
RIO
$150B
$608K 0.16%
9,559
+270
+3% +$17.2K
2 3
4
5 6

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BCP
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WSCM
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SHFA
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PFA
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CWP
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TAP
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Advisory Resource Group's Q3 2023 Portfolio in Review

As of Q3 2023, Advisory Resource Group held 166 positions worth $371M, up 0.78% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Resource Group's Q3 2023 filing shows 16 new, 76 increased, 50 reduced and 14 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 213,635 shares worth $8.47M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q3 2023 buy was Avantis Core Fixed Income ETF: 213,635 shares worth $8.47M.
  • Advisory Resource Group added most to Lam Research in Q3 2023, an estimated $2.79M increase.
  • Advisory Resource Group's biggest Q3 2023 reduction was Phillips 66, cutting an estimated $6.55M.
  • Advisory Resource Group fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $8.02M.
  • Advisory Resource Group's ten largest holdings make up 49% of its $371M portfolio in Q3 2023.
  • Advisory Resource Group opened 16 new positions and closed 14 in Q3 2023.
  • Advisory Resource Group's portfolio value rose 0.78% quarter-over-quarter to $371M.

Based on Advisory Resource Group's 13F filing for Q3 2023, filed 5 Dec 2023.