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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
+8.52%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$30.5M
Cap. Flow
+$1.75M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.82%
Holding
163
New
11
Increased
73
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$19.8M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$8.07M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$4.95M
4
XOM icon
ExxonMobil
XOM
+$3.47M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.7M

Top Sells

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$18.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.88M
5
CVX icon
Chevron
CVX
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 17.56%
2 Technology 9.18%
3 Financials 4.18%
4 Industrials 3.67%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$40.5B
$867K 0.22%
3,356
-146
-4% -$32.9K
MA icon
77
Mastercard
MA
$477B
$860K 0.21%
2,016
+19
+1% +$7.63K
COST icon
78
Costco
COST
$415B
$852K 0.21%
1,291
+16
+1% +$9.48K
UBER icon
79
Uber
UBER
$134B
$835K 0.21%
13,569
-1,981
-13% -$104K
MELI icon
80
Mercado Libre
MELI
$91.3B
$828K 0.21%
527
-56
-10% -$79.4K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$824K 0.21%
9,222
+358
+4% +$29.6K
SHOP icon
82
Shopify
SHOP
$148B
$809K 0.2%
10,389
-1,202
-10% -$76.8K
CPNG icon
83
Coupang
CPNG
$27.8B
$796K 0.2%
49,142
+6,770
+16% +$112K
NET icon
84
Cloudflare
NET
$93B
$795K 0.2%
9,543
-2,191
-19% -$153K
DASH icon
85
DoorDash
DASH
$75.3B
$793K 0.2%
8,014
-1,217
-13% -$108K
TTD icon
86
Trade Desk
TTD
$8.13B
$779K 0.19%
10,831
+1,446
+15% +$106K
PANW icon
87
Palo Alto Networks
PANW
$264B
$768K 0.19%
5,206
-1,026
-16% -$137K
NOW icon
88
ServiceNow
NOW
$102B
$764K 0.19%
5,410
-745
-12% -$93.9K
CDNS icon
89
Cadence Design Systems
CDNS
$90B
$759K 0.19%
2,788
-208
-7% -$53.6K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$753K 0.19%
5,344
+43
+0.8% +$5.83K
INFY icon
91
Infosys
INFY
$45B
$745K 0.19%
40,535
+779
+2% +$13.6K
NVS icon
92
Novartis
NVS
$295B
$737K 0.18%
7,296
+341
+5% +$32.9K
CRH icon
93
CRH
CRH
$66.7B
$731K 0.18%
+10,573
New +$638K
STLA icon
94
Stellantis
STLA
$16.5B
$728K 0.18%
+31,203
New +$644K
SLF icon
95
Sun Life Financial
SLF
$45.6B
$715K 0.18%
13,792
+329
+2% +$16.2K
MFC icon
96
Manulife Financial
MFC
$72.6B
$714K 0.18%
32,311
+702
+2% +$13.5K
ASML icon
97
ASML
ASML
$675B
$714K 0.18%
943
+11
+1% +$7.26K
RIO icon
98
Rio Tinto
RIO
$148B
$713K 0.18%
9,578
+19
+0.2% +$1.27K
TT icon
99
Trane Technologies
TT
$106B
$711K 0.18%
2,915
-277
-9% -$60.6K
ACN icon
100
Accenture
ACN
$89.9B
$708K 0.18%
2,019
-36
-2% -$11.6K
2 3
4
5 6

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM

Advisory Resource Group's Q4 2023 Portfolio in Review

As of Q4 2023, Advisory Resource Group held 163 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Advisory Resource Group's Q4 2023 filing shows 11 new, 73 increased, 50 reduced and 13 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 768,619 shares worth $20M. The largest sale was PGIM Total Return Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q4 2023 buy was ALPS Smith Core Plus Bond ETF: 768,619 shares worth $20M.
  • Advisory Resource Group added most to ExxonMobil in Q4 2023, an estimated $3.47M increase.
  • Advisory Resource Group's biggest Q4 2023 reduction was PGIM Total Return Bond ETF, cutting an estimated $18.3M.
  • Advisory Resource Group fully exited State Street Industrial Select Sector SPDR ETF in Q4 2023, selling an estimated $3.21M.
  • Advisory Resource Group's ten largest holdings make up 46% of its $401M portfolio in Q4 2023.
  • Advisory Resource Group opened 11 new positions and closed 13 in Q4 2023.
  • Advisory Resource Group's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Advisory Resource Group's 13F filing for Q4 2023, filed 11 Jan 2024.