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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
+8.97%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$34.7M
Cap. Flow
+$1.77M
Cap. Flow %
0.41%
Top 10 Hldgs %
44.47%
Holding
165
New
15
Increased
83
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.79M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.71M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.61M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1M
5
RPRX icon
Royalty Pharma
RPRX
+$800K

Top Sells

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.84M
2
LRCX icon
Lam Research
LRCX
+$3.9M
3
PSX icon
Phillips 66
PSX
+$3.49M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.63M
5
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 18.22%
2 Technology 7.87%
3 Financials 5.55%
4 Industrials 4.22%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
76
DoorDash
DASH
$75.3B
$999K 0.23%
7,252
-762
-10% -$89.8K
MA icon
77
Mastercard
MA
$477B
$996K 0.23%
2,069
+53
+3% +$24.2K
AXON
78
Axon Enterprise
AXON
$40.5B
$992K 0.23%
3,170
-186
-6% -$51.7K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$980K 0.22%
10,654
+1,432
+16% +$128K
COST icon
80
Costco
COST
$415B
$955K 0.22%
1,303
+12
+0.9% +$8.57K
MFC icon
81
Manulife Financial
MFC
$72.6B
$955K 0.22%
38,209
+5,898
+18% +$136K
UBER icon
82
Uber
UBER
$134B
$943K 0.22%
12,249
-1,320
-10% -$94.8K
NVO
83
Novo Nordisk
NVO
$216B
$940K 0.22%
7,317
+823
+13% +$98K
SLF icon
84
Sun Life Financial
SLF
$45.6B
$938K 0.22%
17,179
+3,387
+25% +$179K
TT icon
85
Trane Technologies
TT
$106B
$927K 0.21%
3,089
+174
+6% +$47.2K
CB icon
86
Chubb
CB
$140B
$916K 0.21%
3,533
+571
+19% +$140K
ASML icon
87
ASML
ASML
$675B
$904K 0.21%
932
-11
-1% -$9.76K
CNI icon
88
Canadian National Railway
CNI
$78.5B
$887K 0.2%
6,733
+1,283
+24% +$164K
RY icon
89
Royal Bank of Canada
RY
$291B
$882K 0.2%
8,741
+1,795
+26% +$177K
CDNS icon
90
Cadence Design Systems
CDNS
$90B
$877K 0.2%
2,818
+30
+1% +$8.87K
INFY icon
91
Infosys
INFY
$45B
$871K 0.2%
48,565
+8,030
+20% +$156K
NTES icon
92
NetEase
NTES
$76.5B
$862K 0.2%
8,335
+2,385
+40% +$244K
CRWD icon
93
CrowdStrike
CRWD
$187B
$862K 0.2%
10,752
-10,704
-50% -$819K
MELI icon
94
Mercado Libre
MELI
$91.3B
$836K 0.19%
553
+26
+5% +$42.6K
RPRX icon
95
Royalty Pharma
RPRX
$26.1B
$824K 0.19%
+27,121
New +$800K
RIO icon
96
Rio Tinto
RIO
$148B
$823K 0.19%
12,906
+3,328
+35% +$223K
NOW icon
97
ServiceNow
NOW
$102B
$821K 0.19%
5,385
-25
-0.5% -$3.79K
ACN icon
98
Accenture
ACN
$89.9B
$808K 0.19%
2,330
+311
+15% +$113K
SONY icon
99
Sony
SONY
$123B
$792K 0.18%
46,205
+10,190
+28% +$187K
SHOP icon
100
Shopify
SHOP
$148B
$765K 0.18%
9,913
-476
-5% -$37.6K
2 3
4
5 6

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MIA
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SAM
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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
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IACCIA
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Advisory Resource Group's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Resource Group held 165 positions worth $436M, up 8.7% from $401M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advisory Resource Group's Q1 2024 filing shows 15 new, 83 increased, 53 reduced and 7 closed positions. Its largest new stake was American International: 53,139 shares worth $4.15M. The largest sale was PGIM Total Return Bond ETF, an estimated $5.84M.

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

  • Advisory Resource Group's largest Q1 2024 buy was American International: 53,139 shares worth $4.15M.
  • Advisory Resource Group added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $2.61M increase.
  • Advisory Resource Group's biggest Q1 2024 reduction was PGIM Total Return Bond ETF, cutting an estimated $5.84M.
  • Advisory Resource Group fully exited BILL Holdings in Q1 2024, selling an estimated $923K.
  • Advisory Resource Group's ten largest holdings make up 44% of its $436M portfolio in Q1 2024.
  • Advisory Resource Group opened 15 new positions and closed 7 in Q1 2024.
  • Advisory Resource Group's portfolio value rose 8.7% quarter-over-quarter to $436M.

Based on Advisory Resource Group's 13F filing for Q1 2024, filed 17 May 2024.