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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
+3.97%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$25.2M
Cap. Flow
+$9.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.36%
Holding
164
New
9
Increased
78
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$14.4M
2
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$3.07M
3
VWID
Virtus WMC International Dividend ETF
VWID
+$3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.52M
5
PSX icon
Phillips 66
PSX
+$1.34M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$13.7M
2
QCON
American Century Quality Convertible Securities ETF
QCON
+$3.37M
3
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.38M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.37M
5
STLA icon
Stellantis
STLA
+$827K

Sector Composition

Rank Sector Weight
1 Energy 14.45%
2 Technology 8.88%
3 Financials 5.83%
4 Industrials 4.36%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$60.3B
$1.2M 0.26%
13,138
-1,233
-9% -$107K
RIO icon
77
Rio Tinto
RIO
$149B
$1.2M 0.26%
16,812
+1,678
+11% +$108K
NTES icon
78
NetEase
NTES
$76.7B
$1.18M 0.25%
12,626
+2,281
+22% +$199K
DASH icon
79
DoorDash
DASH
$74.2B
$1.15M 0.25%
8,082
+39
+0.5% +$4.73K
TTD icon
80
Trade Desk
TTD
$7.97B
$1.15M 0.25%
10,502
+101
+1% +$10.1K
AVGO icon
81
Broadcom
AVGO
$1.81T
$1.14M 0.24%
6,627
+1,057
+19% +$169K
TT icon
82
Trane Technologies
TT
$106B
$1.14M 0.24%
2,936
-10
-0.3% -$3.47K
CRWD icon
83
CrowdStrike
CRWD
$186B
$1.13M 0.24%
16,100
+4,424
+38% +$314K
MA icon
84
Mastercard
MA
$474B
$1.12M 0.24%
2,276
+29
+1% +$13.5K
SLF icon
85
Sun Life Financial
SLF
$45.5B
$1.12M 0.24%
19,364
+77
+0.4% +$4.02K
CRH icon
86
CRH
CRH
$66B
$1.12M 0.24%
12,063
-116
-1% -$9.74K
TSLA icon
87
Tesla
TSLA
$1.23T
$1.11M 0.24%
4,260
+50
+1% +$11.4K
MFC icon
88
Manulife Financial
MFC
$72.7B
$1.11M 0.24%
37,589
-4
-0% -$107
COST icon
89
Costco
COST
$414B
$1.1M 0.24%
1,244
-70
-5% -$60.8K
MELI icon
90
Mercado Libre
MELI
$92.2B
$1.09M 0.23%
531
-59
-10% -$111K
CPNG icon
91
Coupang
CPNG
$28B
$1.08M 0.23%
44,096
+823
+2% +$18.3K
AXON
92
Axon Enterprise
AXON
$39.7B
$1.08M 0.23%
2,703
-629
-19% -$217K
INFY icon
93
Infosys
INFY
$44.6B
$1.06M 0.23%
47,578
-9,861
-17% -$216K
UBER icon
94
Uber
UBER
$140B
$1.05M 0.22%
13,993
+222
+2% +$15.6K
SONY icon
95
Sony
SONY
$123B
$1.05M 0.22%
54,205
-3,935
-7% -$71.7K
PANW icon
96
Palo Alto Networks
PANW
$265B
$1.04M 0.22%
6,066
-356
-6% -$59.9K
ACN icon
97
Accenture
ACN
$88.8B
$1.02M 0.22%
2,888
-287
-9% -$94.4K
NET icon
98
Cloudflare
NET
$93.2B
$1.02M 0.22%
12,611
+195
+2% +$15.7K
NOW icon
99
ServiceNow
NOW
$98.9B
$1.02M 0.22%
5,690
-445
-7% -$73.2K
RY icon
100
Royal Bank of Canada
RY
$290B
$1.02M 0.22%
8,146
-1,080
-12% -$124K
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
PFA
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CWP
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TAP
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Advisory Resource Group's Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Resource Group held 164 positions worth $468M, up 5.7% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Resource Group's Q3 2024 filing shows 9 new, 78 increased, 59 reduced and 6 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 245,317 shares worth $15M. The largest sale was iShares Russell 2500 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q3 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 245,317 shares worth $15M.
  • Advisory Resource Group added most to Phillips 66 in Q3 2024, an estimated $1.34M increase.
  • Advisory Resource Group's biggest Q3 2024 reduction was iShares Russell 2500 ETF, cutting an estimated $13.7M.
  • Advisory Resource Group fully exited American Century Quality Convertible Securities ETF in Q3 2024, selling an estimated $3.37M.
  • Advisory Resource Group's ten largest holdings make up 38% of its $468M portfolio in Q3 2024.
  • Advisory Resource Group opened 9 new positions and closed 6 in Q3 2024.
  • Advisory Resource Group's portfolio value rose 5.7% quarter-over-quarter to $468M.

Based on Advisory Resource Group's 13F filing for Q3 2024, filed 20 Nov 2024.