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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
-1.33%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$21.3M
(+8.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
167
New
34
Increased
56
Reduced
30
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$16.1M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$12.5M |
| 3 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$7.14M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$7.03M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.28M |
| 2 |
PGIM Active Aggregate Bond ETF
PAB
|
+$6.04M |
| 3 |
ConocoPhillips
COP
|
+$4.12M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.32M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.05% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$93B
| $326K | 0.12% |
+2,896
| New | +$346K |
|
102
UiPath
PATH
$5.62B
| $326K | 0.12% |
+6,202
| New | +$375K |
|
103
VanEck Short Muni ETF
SMB
$312M
| $321K | 0.12% |
17,841
| – | – |
|
104
Veeva Systems
VEEV
$30.3B
| $314K | 0.12% |
1,091
+78
| +8% | +$24.8K |
|
105
Chewy
CHWY
$8.54B
| $302K | 0.11% |
4,430
+278
| +7% | +$23K |
|
106
Coinbase
COIN
$41.7B
| $301K | 0.11% |
+1,321
| New | +$325K |
|
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $300K | 0.11% |
10,016
+1,592
| +19% | +$48.3K |
|
108
Stryker
SYK
$127B
| $291K | 0.11% |
1,103
| – | – |
|
109
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $284K | 0.1% |
2,305
| – | – |
|
110
Procter & Gamble
PG
$343B
| $274K | 0.1% |
1,963
| – | – |
|
111
Novartis
NVS
$295B
| $272K | 0.1% |
3,326
+321
| +11% | +$28.9K |
|
112
Infosys
INFY
$45B
| $269K | 0.1% |
12,096
-364
| -3% | -$8.23K |
|
113
Waste Management
WM
$95.9B
| $262K | 0.1% |
1,756
| – | – |
|
114
Oneok
OKE
$58.7B
| $259K | 0.1% |
4,467
| – | – |
|
115
Sun Life Financial
SLF
$45.6B
| $256K | 0.09% |
4,979
+464
| +10% | +$23.9K |
|
116
AbbVie
ABBV
$458B
| $254K | 0.09% |
2,359
+10
| +0.4% | +$1.14K |
|
117
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
| $246K | 0.09% |
11,977
| – | – |
|
118
Johnson Controls International
JCI
$87.5B
| $245K | 0.09% |
+3,606
| New | +$260K |
|
119
TSMC
TSM
$2.09T
| $232K | 0.09% |
+2,074
| New | +$243K |
|
120
Dollar General
DG
$25.9B
| $231K | 0.09% |
1,087
+2
| +0.2% | +$451 |
|
|
121
iShares Core US Aggregate Bond ETF
AGG
$138B
| $223K | 0.08% |
1,942
-54,217
| -97% | -$6.28M |
|
122
Ford
F
$57.3B
| $223K | 0.08% |
15,734
| – | – |
|
123
ExxonMobil
XOM
$651B
| $219K | 0.08% |
3,726
+50
| +1% | +$2.85K |
|
124
Canadian National Railway
CNI
$78.5B
| $212K | 0.08% |
+1,832
| New | +$203K |
|
125
GE Aerospace
GE
$367B
| $210K | 0.08% |
3,265
-143
| -4% | -$9.19K |
|
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Advisory Resource Group's Q3 2021 Portfolio in Review
As of Q3 2021, Advisory Resource Group held 167 positions worth $271M, up 8.5% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Advisory Resource Group deployed $26.9M of net new capital in Q3 2021, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 577,539 shares worth $15.7M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.28M trimmed.
- Advisory Resource Group's largest Q3 2021 buy was BNY Mellon US Large Cap Core Equity ETF: 577,539 shares worth $15.7M.
- Advisory Resource Group added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.79M increase.
- Advisory Resource Group's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.28M.
- Advisory Resource Group fully exited PGIM Active Aggregate Bond ETF in Q3 2021, selling an estimated $6.04M.
- Advisory Resource Group's ten largest holdings make up 48% of its $271M portfolio in Q3 2021.
- Advisory Resource Group opened 34 new positions and closed 32 in Q3 2021.
- Advisory Resource Group's portfolio value rose 8.5% quarter-over-quarter to $271M.
Based on Advisory Resource Group's 13F filing for Q3 2021, filed 26 Oct 2021.