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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
-1.74%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$2.94M
Cap. Flow
+$13.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
38.14%
Holding
175
New
17
Increased
76
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$13.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.8M
4
GD icon
General Dynamics
GD
+$5.16M
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$4.86M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.79M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
4
HAL icon
Halliburton
HAL
+$4.73M
5
CI icon
Cigna
CI
+$4.56M

Sector Composition

Rank Sector Weight
1 Energy 12.16%
2 Technology 9.14%
3 Financials 5.94%
4 Industrials 5.22%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$851B
$1.17M 0.25%
9,701
+1,781
+22% +$256K
SLF icon
77
Sun Life Financial
SLF
$45.6B
$1.13M 0.24%
19,086
-278
-1% -$16.4K
NVS icon
78
Novartis
NVS
$295B
$1.11M 0.24%
11,408
-964
-8% -$103K
INFY icon
79
Infosys
INFY
$45B
$1.11M 0.24%
50,585
+3,007
+6% +$67.3K
PANW icon
80
Palo Alto Networks
PANW
$264B
$1.11M 0.24%
6,091
+25
+0.4% +$4.72K
CRWD icon
81
CrowdStrike
CRWD
$187B
$1.1M 0.23%
12,912
-3,188
-20% -$265K
VLO icon
82
Valero Energy
VLO
$89.8B
$1.1M 0.23%
8,977
+44
+0.5% +$5.89K
DASH icon
83
DoorDash
DASH
$75.3B
$1.09M 0.23%
6,521
-1,561
-19% -$256K
AVGO icon
84
Broadcom
AVGO
$1.82T
$1.09M 0.23%
4,717
-1,910
-29% -$353K
KMID
85
Virtus KAR Mid-Cap ETF
KMID
$46.5M
$1.09M 0.23%
+44,864
New +$1.13M
TTD icon
86
Trade Desk
TTD
$8.13B
$1.08M 0.23%
9,169
-1,333
-13% -$165K
CDNS icon
87
Cadence Design Systems
CDNS
$90B
$1.07M 0.23%
3,574
-147
-4% -$42.7K
MFC icon
88
Manulife Financial
MFC
$72.6B
$1.07M 0.23%
34,873
-2,716
-7% -$84.1K
NOW icon
89
ServiceNow
NOW
$102B
$1.07M 0.23%
5,040
-650
-11% -$132K
SONY icon
90
Sony
SONY
$123B
$1.06M 0.22%
50,057
-4,148
-8% -$80.8K
SHOP icon
91
Shopify
SHOP
$148B
$1.05M 0.22%
+9,908
New +$964K
ACN icon
92
Accenture
ACN
$89.9B
$1.05M 0.22%
2,984
+96
+3% +$34.6K
NET icon
93
Cloudflare
NET
$93B
$1.04M 0.22%
9,703
-2,908
-23% -$284K
ASML icon
94
ASML
ASML
$675B
$1.04M 0.22%
1,504
+313
+26% +$225K
CB icon
95
Chubb
CB
$140B
$1.03M 0.22%
3,739
+255
+7% +$72.4K
IBN icon
96
ICICI Bank
IBN
$106B
$1.03M 0.22%
+34,575
New +$1.04M
NVO
97
Novo Nordisk
NVO
$216B
$1.03M 0.22%
11,985
+4,544
+61% +$491K
RIO icon
98
Rio Tinto
RIO
$148B
$1.03M 0.22%
17,479
+667
+4% +$42.6K
TT icon
99
Trane Technologies
TT
$106B
$1.03M 0.22%
2,783
-153
-5% -$60.7K
MELI icon
100
Mercado Libre
MELI
$91.3B
$1.02M 0.22%
601
+70
+13% +$136K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q4 2024, Advisory Resource Group held 175 positions worth $471M, up 0.63% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Resource Group's Q4 2024 filing shows 17 new, 76 increased, 58 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 417,921 shares worth $10.4M. The largest sale was BNY Mellon Core Bond ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q4 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 417,921 shares worth $10.4M.
  • Advisory Resource Group added most to Palmer Square Credit Opportunities ETF in Q4 2024, an estimated $13.1M increase.
  • Advisory Resource Group's biggest Q4 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.32M.
  • Advisory Resource Group fully exited BNY Mellon Core Bond ETF in Q4 2024, selling an estimated $8.79M.
  • Advisory Resource Group's ten largest holdings make up 38% of its $471M portfolio in Q4 2024.
  • Advisory Resource Group opened 17 new positions and closed 17 in Q4 2024.
  • Advisory Resource Group's portfolio value rose 0.63% quarter-over-quarter to $471M.

Based on Advisory Resource Group's 13F filing for Q4 2024, filed 28 Jan 2025.