We are live on
!
Find out more
ARG
Advisory Resource Group Portfolio holdings
AUM
$665M
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+15.41%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$31.2M
(+18%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
113
New
18
Increased
48
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$2.57M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 4 |
3M
MMM
|
+$1.62M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.47M |
| 3 |
Honeywell
HON
|
+$1.53M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.14M |
| 5 |
Tesla
TSLA
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.86% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$45B
| $173K | 0.09% |
+10,188
| New | +$156K |
|
102
Kite Realty
KRG
$5.95B
| $150K | 0.07% |
10,037
+7
| +0.1% | +$93 |
|
103
Ford
F
$57.3B
| $138K | 0.07% |
15,734
-1,734
| -10% | -$14.5K |
|
104
Globus Medical
GMED
$10.4B
| – | – |
-6,211
| Closed | -$308K |
|
|
105
Honeywell
HON
$77.1B
| – | – |
-9,886
| Closed | -$1.53M |
|
|
106
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-7,591
| Closed | -$1.14M |
|
107
JD.com
JD
$40.8B
| – | – |
-4,618
| Closed | -$358K |
|
108
Invesco Large Cap Value ETF
PWV
$1.66B
| – | – |
-6,548
| Closed | -$223K |
|
|
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| – | – |
-49,321
| Closed | -$2.47M |
|
110
Teladoc Health
TDOC
$1.58B
| – | – |
-1,223
| Closed | -$268K |
|
111
Trade Desk
TTD
$8.13B
| – | – |
-4,160
| Closed | -$216K |
|
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-10,144
| Closed | -$301K |
|
|
VER
113
DELISTED
VEREIT, Inc.
VER
| – | – |
-4,792
| Closed | -$156K |
|
Similar funds
MIA
SAM
BCP
WSCM
SHFA
CWP
TAP
IACCIA
Advisory Resource Group's Q4 2020 Portfolio in Review
As of Q4 2020, Advisory Resource Group held 113 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Advisory Resource Group deployed $6.7M of net new capital in Q4 2020, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was 3M: 11,387 shares worth $1.66M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.6M trimmed.
- Advisory Resource Group's largest Q4 2020 buy was 3M: 11,387 shares worth $1.66M.
- Advisory Resource Group added most to Columbia Diversified Fixed Income Allocation ETF in Q4 2020, an estimated $2.57M increase.
- Advisory Resource Group's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.6M.
- Advisory Resource Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, selling an estimated $2.47M.
- Advisory Resource Group's ten largest holdings make up 57% of its $202M portfolio in Q4 2020.
- Advisory Resource Group opened 18 new positions and closed 10 in Q4 2020.
- Advisory Resource Group's portfolio value rose 18% quarter-over-quarter to $202M.
Based on Advisory Resource Group's 13F filing for Q4 2020, filed 23 Feb 2021.