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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
+11.7%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$12.4M
Cap. Flow
-$6.78M
Cap. Flow %
-3.17%
Top 10 Hldgs %
56.11%
Holding
128
New
25
Increased
43
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.14M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$3.77M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.57M
5
PSX icon
Phillips 66
PSX
+$1.87M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

Rank Sector Weight
1 Energy 25.14%
2 Technology 6.88%
3 Healthcare 3.61%
4 Industrials 2.97%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
101
Zillow
ZG
$7.02B
$213K 0.1%
1,623
-184
-10% -$28.4K
PYPL icon
102
PayPal
PYPL
$49.5B
$212K 0.1%
873
-46
-5% -$11.6K
SPT icon
103
Sprout Social
SPT
$455M
$211K 0.1%
+3,659
New +$229K
U icon
104
Unity
U
$12.5B
$211K 0.1%
+2,103
New +$259K
BAND
105
Bandwidth Inc
BAND
$1.91B
$210K 0.1%
+1,659
New +$257K
JCI icon
106
Johnson Controls International
JCI
$87.5B
$209K 0.1%
+3,510
New +$193K
AIVL icon
107
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$208K 0.1%
+2,201
New +$195K
OKTA icon
108
Okta
OKTA
$24.1B
$208K 0.1%
945
+102
+12% +$25.6K
LMND icon
109
Lemonade
LMND
$4.62B
$205K 0.1%
+2,204
New +$285K
TTD icon
110
Trade Desk
TTD
$8.13B
$203K 0.09%
+3,110
New +$240K
KRG icon
111
Kite Realty
KRG
$5.95B
$194K 0.09%
10,046
+9
+0.1% +$163
F icon
112
Ford
F
$57.3B
$193K 0.09%
15,734
– –
ENIA
113
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$186K 0.09%
+21,962
New +$175K
GTE icon
114
Gran Tierra Energy
GTE
$260M
$116K 0.05%
+16,543
New +$118K
BND icon
115
Vanguard Total Bond Market
BND
$157B
– –
-3,036
Closed -$268K
CHGG icon
116
Chegg
CHGG
$108M
– –
-2,481
Closed -$224K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-272,950
Closed -$9.57M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-88,540
Closed -$4.07M
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-14,760
Closed -$1.36M
LLY icon
120
Eli Lilly
LLY
$1.07T
– –
-2,357
Closed -$398K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
– –
-1,135
Closed -$310K
PANW icon
122
Palo Alto Networks
PANW
$264B
– –
-3,852
Closed -$228K
RH icon
123
RH
RH
$3.3B
– –
-917
Closed -$410K
RNG icon
124
RingCentral
RNG
$4.05B
– –
-598
Closed -$227K
STX icon
125
Seagate
STX
$193B
– –
-3,268
Closed -$203K
2 3 4
5
6

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SAM
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BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
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IACCIA
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Advisory Resource Group's Q1 2021 Portfolio in Review

As of Q1 2021, Advisory Resource Group held 128 positions worth $214M, up 6.1% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Advisory Resource Group withdrew a net $6.78M in Q1 2021, closing 14 positions and reducing 40 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisory Resource Group opened a new position in Pacer Industrial Real Estate ETF worth $3.92M.

  • Advisory Resource Group's largest Q1 2021 buy was Pacer Industrial Real Estate ETF: 100,832 shares worth $3.92M.
  • Advisory Resource Group added most to iShares Russell 2500 ETF in Q1 2021, an estimated $5.14M increase.
  • Advisory Resource Group's biggest Q1 2021 reduction was Pacer Data & Infrastructure Real Estate ETF, cutting an estimated $4.02M.
  • Advisory Resource Group fully exited First Trust Value Line Dividend Fund in Q1 2021, selling an estimated $9.57M.
  • Advisory Resource Group's ten largest holdings make up 56% of its $214M portfolio in Q1 2021.
  • Advisory Resource Group opened 25 new positions and closed 14 in Q1 2021.
  • Advisory Resource Group's portfolio value rose 6.1% quarter-over-quarter to $214M.

Based on Advisory Resource Group's 13F filing for Q1 2021, filed 24 May 2021.