Advisory Resource Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$6.67M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.42M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.41M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$2.33M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$3.94M |
| 2 |
RTX Corp
RTX
|
+$1.36M |
| 3 |
Capital One
COF
|
+$1.15M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.07M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.3% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-3,962
| Closed | -$235K |
|
102
iQIYI
IQ
$1.18B
| – | – |
-14,385
| Closed | -$334K |
|
103
iShares US Healthcare ETF
IYH
$3.11B
| – | – |
-8,575
| Closed | -$370K |
|
|
104
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-13,620
| Closed | -$1.07M |
|
105
Nike
NKE
$61.9B
| – | – |
-4,391
| Closed | -$431K |
|
106
Okta
OKTA
$24.1B
| – | – |
-2,767
| Closed | -$554K |
|
|
107
RTX Corp
RTX
$287B
| – | – |
-22,008
| Closed | -$1.36M |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-9,199
| Closed | -$213K |
|
109
VanEck CEF Muni Income ETF
XMPT
$218M
| – | – |
-9,831
| Closed | -$258K |
|
Similar funds
Advisory Resource Group's Q3 2020 Portfolio in Review
As of Q3 2020, Advisory Resource Group held 109 positions worth $171M, up 5.1% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Advisory Resource Group deployed $14M of net new capital in Q3 2020, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was Pacer Data & Infrastructure Real Estate ETF: 184,228 shares worth $6.51M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $905K trimmed.
- Advisory Resource Group's largest Q3 2020 buy was Pacer Data & Infrastructure Real Estate ETF: 184,228 shares worth $6.51M.
- Advisory Resource Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.59M increase.
- Advisory Resource Group's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $905K.
- Advisory Resource Group fully exited Xtrackers MSCI All World ex US Hedged Equity ETF in Q3 2020, selling an estimated $3.94M.
- Advisory Resource Group's ten largest holdings make up 57% of its $171M portfolio in Q3 2020.
- Advisory Resource Group opened 17 new positions and closed 14 in Q3 2020.
- Advisory Resource Group's portfolio value rose 5.1% quarter-over-quarter to $171M.
Based on Advisory Resource Group's 13F filing for Q3 2020, filed 9 Dec 2020.