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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
-0.88%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$7.26M
Cap. Flow
+$13.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.93%
Holding
165
New
7
Increased
94
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$6.65M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.18M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$986K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$941K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$2.23M
3
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.79M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$993K
5
RPRX icon
Royalty Pharma
RPRX
+$824K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Technology 8.89%
3 Financials 5.53%
4 Industrials 4.06%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.09M 0.25%
11,918
+1,264
+12% +$112K
AMD icon
77
Advanced Micro Devices
AMD
$880B
$1.08M 0.24%
6,638
+569
+9% +$91.5K
INFY icon
78
Infosys
INFY
$43.2B
$1.07M 0.24%
57,439
+8,874
+18% +$154K
NVO
79
Novo Nordisk
NVO
$213B
$1.07M 0.24%
7,468
+151
+2% +$20K
NET icon
80
Cloudflare
NET
$93.1B
$1.03M 0.23%
12,416
+4,536
+58% +$366K
TTD icon
81
Trade Desk
TTD
$7.89B
$1.02M 0.23%
10,401
-1,063
-9% -$95.9K
ASML icon
82
ASML
ASML
$693B
$1M 0.23%
979
+47
+5% +$45.2K
UBER icon
83
Uber
UBER
$140B
$1M 0.23%
13,771
+1,522
+12% +$106K
MFC icon
84
Manulife Financial
MFC
$71.6B
$1M 0.23%
37,593
-616
-2% -$15.4K
RIO icon
85
Rio Tinto
RIO
$149B
$998K 0.23%
15,134
+2,228
+17% +$152K
MA icon
86
Mastercard
MA
$469B
$991K 0.22%
2,247
+178
+9% +$81.1K
NTES icon
87
NetEase
NTES
$76.9B
$989K 0.22%
10,345
+2,010
+24% +$191K
SONY icon
88
Sony
SONY
$122B
$988K 0.22%
58,140
+11,935
+26% +$197K
RY icon
89
Royal Bank of Canada
RY
$290B
$981K 0.22%
9,226
+485
+6% +$49.9K
AXON
90
Axon Enterprise
AXON
$39.6B
$980K 0.22%
3,332
+162
+5% +$48.3K
MELI icon
91
Mercado Libre
MELI
$91.2B
$970K 0.22%
590
+37
+7% +$58.4K
TT icon
92
Trane Technologies
TT
$106B
$969K 0.22%
2,946
-143
-5% -$45.5K
NOW icon
93
ServiceNow
NOW
$94.8B
$965K 0.22%
6,135
+750
+14% +$110K
ACN icon
94
Accenture
ACN
$84.9B
$963K 0.22%
3,175
+845
+36% +$259K
CB icon
95
Chubb
CB
$137B
$952K 0.21%
3,731
+198
+6% +$50.8K
CDNS icon
96
Cadence Design Systems
CDNS
$91.1B
$947K 0.21%
3,078
+260
+9% +$77K
SLF icon
97
Sun Life Financial
SLF
$45.1B
$945K 0.21%
19,287
+2,108
+12% +$107K
CRH icon
98
CRH
CRH
$65.5B
$913K 0.21%
12,179
+496
+4% +$39.6K
CPNG icon
99
Coupang
CPNG
$28.1B
$907K 0.2%
43,273
-15,018
-26% -$326K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$120B
$895K 0.2%
+1,909
New +$829K
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
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Advisory Resource Group's Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Resource Group held 165 positions worth $443M, up 1.7% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisory Resource Group deployed $13.8M of net new capital in Q2 2024, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was PGIM Jennison Focused Growth ETF: 79,920 shares worth $7.11M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ALPS Smith Core Plus Bond ETF, an estimated $2.23M trimmed.

  • Advisory Resource Group's largest Q2 2024 buy was PGIM Jennison Focused Growth ETF: 79,920 shares worth $7.11M.
  • Advisory Resource Group added most to iShares Russell 2500 ETF in Q2 2024, an estimated $1.01M increase.
  • Advisory Resource Group's biggest Q2 2024 reduction was ALPS Smith Core Plus Bond ETF, cutting an estimated $2.23M.
  • Advisory Resource Group fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $2.88M.
  • Advisory Resource Group's ten largest holdings make up 41% of its $443M portfolio in Q2 2024.
  • Advisory Resource Group opened 7 new positions and closed 10 in Q2 2024.
  • Advisory Resource Group's portfolio value rose 1.7% quarter-over-quarter to $443M.

Based on Advisory Resource Group's 13F filing for Q2 2024, filed 24 Jul 2024.