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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
+1.49%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$21.6M
(+7.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
148
New
3
Increased
89
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Total Return Bond ETF
PTRB
|
+$31.9M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$8.66M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.56M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$974K |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$9.73M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$9.08M |
| 3 |
ConocoPhillips
COP
|
+$3.65M |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$3.52M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.06% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$651B
| $347K | 0.11% |
4,200
-19
| -0.5% | -$1.48K |
|
|
CFLT
102
DELISTED
Confluent
CFLT
| $331K | 0.1% |
8,077
+188
| +2% | +$9.8K |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $328K | 0.1% |
2,395
-97
| -4% | -$12.8K |
|
104
Sun Life Financial
SLF
$45.6B
| $322K | 0.1% |
5,772
+123
| +2% | +$6.77K |
|
|
DOCU
105
DocuSign
DOCU
$9.63B
| $306K | 0.1% |
2,858
+183
| +7% | +$21K |
|
106
Johnson Controls International
JCI
$87.5B
| $303K | 0.09% |
4,616
+524
| +13% | +$36.1K |
|
107
Procter & Gamble
PG
$343B
| $300K | 0.09% |
1,964
| – | – |
|
108
VanEck Short Muni ETF
SMB
$312M
| $299K | 0.09% |
17,464
-352
| -2% | -$6.16K |
|
109
Oneok
OKE
$58.7B
| $297K | 0.09% |
4,212
-342
| -8% | -$21.9K |
|
110
Stryker
SYK
$127B
| $295K | 0.09% |
1,103
| – | – |
|
111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $293K | 0.09% |
10,620
-92
| -0.9% | -$2.65K |
|
112
Canadian National Railway
CNI
$78.5B
| $288K | 0.09% |
2,146
+169
| +9% | +$21.1K |
|
|
NVO
113
Novo Nordisk
NVO
$216B
| $288K | 0.09% |
5,180
+398
| +8% | +$20.4K |
|
114
DraftKings
DKNG
$11.4B
| $281K | 0.09% |
14,449
+1,109
| +8% | +$23.6K |
|
115
Manulife Financial
MFC
$72.6B
| $281K | 0.09% |
13,159
+304
| +2% | +$6.23K |
|
116
Waste Management
WM
$95.9B
| $279K | 0.09% |
1,759
+2
| +0.1% | +$303 |
|
117
Chubb
CB
$140B
| $276K | 0.09% |
1,291
+72
| +6% | +$14.6K |
|
|
GRMN
118
Garmin
GRMN
$46.9B
| $272K | 0.08% |
2,290
+431
| +23% | +$51.9K |
|
119
Rio Tinto
RIO
$148B
| $267K | 0.08% |
3,326
-362
| -10% | -$27.5K |
|
120
HF Sinclair
DINO
$15.9B
| $262K | 0.08% |
6,587
| – | – |
|
121
Royal Bank of Canada
RY
$291B
| $262K | 0.08% |
2,375
-45
| -2% | -$5.04K |
|
122
TSMC
TSM
$2.09T
| $262K | 0.08% |
2,512
+198
| +9% | +$23.2K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $258K | 0.08% |
2,407
+97
| +4% | +$10.7K |
|
124
Accenture
ACN
$89.9B
| $254K | 0.08% |
753
+110
| +17% | +$37.1K |
|
125
Valero Energy
VLO
$89.8B
| $254K | 0.08% |
2,500
| – | – |
|
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Advisory Resource Group's Q1 2022 Portfolio in Review
As of Q1 2022, Advisory Resource Group held 148 positions worth $321M, up 7.2% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advisory Resource Group deployed $20.7M of net new capital in Q1 2022, opening 3 new positions and adding to 89 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 666,495 shares worth $31.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $9.73M trimmed.
- Advisory Resource Group's largest Q1 2022 buy was PGIM Total Return Bond ETF: 666,495 shares worth $31.1M.
- Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2022, an estimated $8.66M increase.
- Advisory Resource Group's biggest Q1 2022 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $9.73M.
- Advisory Resource Group fully exited Columbia Diversified Fixed Income Allocation ETF in Q1 2022, selling an estimated $9.08M.
- Advisory Resource Group's ten largest holdings make up 52% of its $321M portfolio in Q1 2022.
- Advisory Resource Group opened 3 new positions and closed 7 in Q1 2022.
- Advisory Resource Group's portfolio value rose 7.2% quarter-over-quarter to $321M.
Based on Advisory Resource Group's 13F filing for Q1 2022, filed 6 Apr 2022.