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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
+5.85%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$28.3M
Cap. Flow
+$15.8M
Cap. Flow %
5.27%
Top 10 Hldgs %
48.84%
Holding
165
New
30
Increased
83
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.69M
2
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$7.78M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.83M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.57M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.79M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.63M
2
COP icon
ConocoPhillips
COP
+$7.62M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$7M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.21M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 20.2%
2 Technology 7.27%
3 Financials 3.81%
4 Healthcare 3.73%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$295B
$342K 0.11%
3,939
+613
+18% +$50.9K
DOCU
102
DocuSign
DOCU
$9.63B
$336K 0.11%
2,675
+410
+18% +$93.5K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$327K 0.11%
2,492
-2,530
-50% -$336K
SLF icon
104
Sun Life Financial
SLF
$45.6B
$320K 0.11%
5,649
+670
+13% +$37K
XOM icon
105
ExxonMobil
XOM
$651B
$320K 0.11%
4,219
+493
+13% +$30.8K
ABBV icon
106
AbbVie
ABBV
$458B
$318K 0.11%
2,322
-37
-2% -$4.37K
INFY icon
107
Infosys
INFY
$45B
$316K 0.11%
13,390
+1,294
+11% +$30.1K
PG icon
108
Procter & Gamble
PG
$343B
$315K 0.11%
1,964
+1
+0.1% +$148
SMB icon
109
VanEck Short Muni ETF
SMB
$312M
$312K 0.1%
17,816
-25
-0.1% -$448
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$310K 0.1%
10,712
+696
+7% +$20.8K
JCI icon
111
Johnson Controls International
JCI
$87.5B
$297K 0.1%
4,092
+486
+13% +$36.8K
DKNG icon
112
DraftKings
DKNG
$11.4B
$295K 0.1%
13,340
+2,564
+24% +$100K
F icon
113
Ford
F
$57.3B
$289K 0.1%
14,243
-1,491
-9% -$27.4K
TSM icon
114
TSMC
TSM
$2.09T
$284K 0.09%
2,314
+240
+12% +$28.1K
OKE icon
115
Oneok
OKE
$58.7B
$276K 0.09%
4,554
+87
+2% +$5.4K
RY icon
116
Royal Bank of Canada
RY
$291B
$276K 0.09%
2,420
+356
+17% +$37K
SYK icon
117
Stryker
SYK
$127B
$274K 0.09%
1,103
– –
MFC icon
118
Manulife Financial
MFC
$72.6B
$268K 0.09%
12,855
+2,101
+20% +$40.7K
WM icon
119
Waste Management
WM
$95.9B
$264K 0.09%
1,757
+1
+0.1% +$161
RIO icon
120
Rio Tinto
RIO
$148B
$263K 0.09%
+3,688
New +$239K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.09%
2,310
+368
+19% +$42.1K
MGA icon
122
Magna International
MGA
$17.9B
$257K 0.09%
+3,190
New +$260K
HAL icon
123
Halliburton
HAL
$27.9B
$255K 0.09%
+8,285
New +$196K
HMC icon
124
Honda
HMC
$36.5B
$250K 0.08%
8,445
+1,658
+24% +$48.2K
CNI icon
125
Canadian National Railway
CNI
$78.5B
$241K 0.08%
1,977
+145
+8% +$18.4K
3 4
5
6 7

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BCP
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WSCM
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SHFA
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CWP
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TAP
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IACCIA
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Advisory Resource Group's Q4 2021 Portfolio in Review

As of Q4 2021, Advisory Resource Group held 165 positions worth $300M, up 10% from $271M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Resource Group deployed $15.8M of net new capital in Q4 2021, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Columbia Research Enhanced Value ETF: 371,534 shares worth $7.83M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $7.62M trimmed.

  • Advisory Resource Group's largest Q4 2021 buy was Columbia Research Enhanced Value ETF: 371,534 shares worth $7.83M.
  • Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q4 2021, an estimated $8.69M increase.
  • Advisory Resource Group's biggest Q4 2021 reduction was ConocoPhillips, cutting an estimated $7.62M.
  • Advisory Resource Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, selling an estimated $8.63M.
  • Advisory Resource Group's ten largest holdings make up 49% of its $300M portfolio in Q4 2021.
  • Advisory Resource Group opened 30 new positions and closed 20 in Q4 2021.
  • Advisory Resource Group's portfolio value rose 10% quarter-over-quarter to $300M.

Based on Advisory Resource Group's 13F filing for Q4 2021, filed 8 Feb 2022.