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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
+6.16%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$35.9M
Cap. Flow
+$22.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
47.93%
Holding
143
New
29
Increased
65
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$6M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.99M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.04M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.19M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.24M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 23.69%
2 Technology 7.41%
3 Healthcare 4.12%
4 Industrials 2.66%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$140B
$322K 0.13%
+6,425
New +$336K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.89T
$321K 0.13%
+2,560
New +$305K
VEEV icon
103
Veeva Systems
VEEV
$29.2B
$315K 0.13%
+1,013
New +$282K
NOW icon
104
ServiceNow
NOW
$95.1B
$313K 0.13%
+2,850
New +$289K
SPT icon
105
Sprout Social
SPT
$440M
$312K 0.12%
3,491
-168
-5% -$11.6K
RNG icon
106
RingCentral
RNG
$3.24B
$309K 0.12%
+1,064
New +$304K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$302K 0.12%
+3,382
New +$295K
FPX icon
108
First Trust US Equity Opportunities ETF
FPX
$1.55B
$294K 0.12%
2,305
– –
SYK icon
109
Stryker
SYK
$122B
$286K 0.11%
1,103
– –
NVS icon
110
Novartis
NVS
$297B
$274K 0.11%
3,005
+88
+3% +$7.84K
ABBV icon
111
AbbVie
ABBV
$454B
$265K 0.11%
2,349
+11
+0.5% +$1.24K
PG icon
112
Procter & Gamble
PG
$342B
$265K 0.11%
1,963
– –
INFY icon
113
Infosys
INFY
$43.2B
$264K 0.11%
12,460
+380
+3% +$7.26K
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$256K 0.1%
8,424
+984
+13% +$29.6K
OKE icon
115
Oneok
OKE
$58.7B
$249K 0.1%
4,467
– –
YMAR icon
116
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$249K 0.1%
+11,977
New +$248K
WM icon
117
Waste Management
WM
$95.3B
$246K 0.1%
1,756
-572
-25% -$79.1K
DG icon
118
Dollar General
DG
$25.4B
$235K 0.09%
1,085
-74
-6% -$15.5K
F icon
119
Ford
F
$56.4B
$234K 0.09%
15,734
– –
SLF icon
120
Sun Life Financial
SLF
$45.1B
$233K 0.09%
4,515
+129
+3% +$6.81K
XOM icon
121
ExxonMobil
XOM
$650B
$232K 0.09%
3,676
-1,348
-27% -$80.5K
GE icon
122
GE Aerospace
GE
$362B
$229K 0.09%
3,408
-121
-3% -$8.07K
LRCX icon
123
Lam Research
LRCX
$400B
$228K 0.09%
3,510
-240
-6% -$15.2K
KRG icon
124
Kite Realty
KRG
$5.87B
$221K 0.09%
10,055
+9
+0.1% +$189
BND icon
125
Vanguard Total Bond Market
BND
$157B
$214K 0.09%
+2,496
New +$213K
2 3 4
5
6

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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
Perryman Financial Advisory Dallas, Texas $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Advisory Resource Group's Q2 2021 Portfolio in Review

As of Q2 2021, Advisory Resource Group held 143 positions worth $250M, up 17% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advisory Resource Group deployed $22.1M of net new capital in Q2 2021, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Xtrackers S&P 500 ESG ETF: 176,567 shares worth $6.67M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% 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 $11.1M trimmed.

  • Advisory Resource Group's largest Q2 2021 buy was Xtrackers S&P 500 ESG ETF: 176,567 shares worth $6.67M.
  • Advisory Resource Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $6.22M increase.
  • Advisory Resource Group's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $11.1M.
  • Advisory Resource Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, selling an estimated $4.19M.
  • Advisory Resource Group's ten largest holdings make up 48% of its $250M portfolio in Q2 2021.
  • Advisory Resource Group opened 29 new positions and closed 10 in Q2 2021.
  • Advisory Resource Group's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Advisory Resource Group's 13F filing for Q2 2021, filed 19 Aug 2021.