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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
-11.63%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$15.7M
(-4.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
153
New
12
Increased
67
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$6.6M |
| 2 |
HYRM
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
|
+$5.17M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$4.69M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$4.65M |
| 5 |
Columbia Research Enhanced Value ETF
REVS
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$6.96M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$6.87M |
| 3 |
ConocoPhillips
COP
|
+$4.15M |
| 4 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$3.91M |
| 5 |
Phillips 66
PSX
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Technology | 6.11% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.36% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$297B
| $308K | 0.1% |
3,640
-496
| -12% | -$43.5K |
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $294K | 0.1% |
2,291
-104
| -4% | -$13.6K |
|
103
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
| $289K | 0.09% |
16,064
+4,087
| +34% | +$77K |
|
104
Roku
ROKU
$21B
| $287K | 0.09% |
3,497
-219
| -6% | -$21.2K |
|
105
Walt Disney
DIS
$161B
| $284K | 0.09% |
3,011
-491
| -14% | -$54.5K |
|
106
Procter & Gamble
PG
$342B
| $271K | 0.09% |
1,887
-77
| -4% | -$11.6K |
|
107
Waste Management
WM
$95.3B
| $269K | 0.09% |
1,760
+1
| +0.1% | +$157 |
|
108
Dollar General
DG
$25.4B
| $268K | 0.09% |
1,092
+2
| +0.2% | +$467 |
|
109
Infosys
INFY
$43.2B
| $262K | 0.09% |
14,150
-215
| -1% | -$4.28K |
|
110
Johnson Controls International
JCI
$87.4B
| $259K | 0.08% |
5,414
+798
| +17% | +$44.4K |
|
111
Sun Life Financial
SLF
$45.1B
| $256K | 0.08% |
5,599
-173
| -3% | -$8.62K |
|
112
TSMC
TSM
$2.16T
| $255K | 0.08% |
3,115
+603
| +24% | +$55.8K |
|
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
| $251K | 0.08% |
9,756
-864
| -8% | -$22.6K |
|
114
Oneok
OKE
$58.7B
| $251K | 0.08% |
4,527
+315
| +7% | +$20.4K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$137B
| $245K | 0.08% |
2,412
+5
| +0.2% | +$514 |
|
116
HF Sinclair
DINO
$16.1B
| $240K | 0.08% |
5,311
-1,276
| -19% | -$57.1K |
|
|
NVO
117
Novo Nordisk
NVO
$213B
| $240K | 0.08% |
4,312
-868
| -17% | -$48.2K |
|
118
Zillow
ZG
$6.76B
| $238K | 0.08% |
7,475
-650
| -8% | -$25.7K |
|
119
Canadian National Railway
CNI
$79.2B
| $225K | 0.07% |
2,003
-143
| -7% | -$16.7K |
|
120
Manulife Financial
MFC
$71.6B
| $220K | 0.07% |
12,697
-462
| -4% | -$8.73K |
|
121
Royal Bank of Canada
RY
$290B
| $220K | 0.07% |
2,271
-104
| -4% | -$10.6K |
|
122
Stryker
SYK
$122B
| $219K | 0.07% |
1,103
| – | – |
|
|
GRMN
123
Garmin
GRMN
$46.3B
| $217K | 0.07% |
2,208
-82
| -4% | -$8.64K |
|
124
IBM
IBM
$194B
| $213K | 0.07% |
+1,511
| New | +$204K |
|
125
Chubb
CB
$137B
| $209K | 0.07% |
1,065
-226
| -18% | -$46.6K |
|
Similar funds
MIA
SAM
BCP
WSCM
SHFA
PFA
CWP
TAP
Advisory Resource Group's Q2 2022 Portfolio in Review
As of Q2 2022, Advisory Resource Group held 153 positions worth $306M, down 4.9% from $321M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advisory Resource Group deployed $23.1M of net new capital in Q2 2022, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 138,005 shares worth $6.3M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ConocoPhillips, an estimated $4.15M trimmed.
- Advisory Resource Group's largest Q2 2022 buy was Janus Henderson B-BBB CLO ETF: 138,005 shares worth $6.3M.
- Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2022, an estimated $4.69M increase.
- Advisory Resource Group's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $4.15M.
- Advisory Resource Group fully exited Global X US Preferred ETF in Q2 2022, selling an estimated $6.96M.
- Advisory Resource Group's ten largest holdings make up 52% of its $306M portfolio in Q2 2022.
- Advisory Resource Group opened 12 new positions and closed 18 in Q2 2022.
- Advisory Resource Group's portfolio value fell 4.9% quarter-over-quarter to $306M.
Based on Advisory Resource Group's 13F filing for Q2 2022, filed 21 Jul 2022.