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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
-3.69%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$3.26M
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
150
New
15
Increased
65
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
+$12.2M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$7.88M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.96M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.73M |
| 5 |
Halliburton
HAL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Value ETF
REVS
|
+$10.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.3M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.21M |
| 4 |
Royalty Pharma
RPRX
|
+$2.59M |
| 5 |
3M
MMM
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.73% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$161B
| $345K | 0.11% |
2,590
-50
| -2% | -$7K |
|
102
AbbVie
ABBV
$454B
| $316K | 0.1% |
2,356
+12
| +0.5% | +$1.72K |
|
103
TSMC
TSM
$2.16T
| $304K | 0.1% |
4,431
+1,316
| +42% | +$109K |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $300K | 0.1% |
8,326
-422
| -5% | -$16K |
|
105
Caterpillar
CAT
$412B
| $297K | 0.1% |
1,811
+25
| +1% | +$4.57K |
|
106
HF Sinclair
DINO
$16.1B
| $286K | 0.09% |
5,311
| – | – |
|
107
Walt Disney
DIS
$161B
| $284K | 0.09% |
3,011
| – | – |
|
108
Waste Management
WM
$95.3B
| $282K | 0.09% |
1,762
+2
| +0.1% | +$330 |
|
109
Novartis
NVS
$297B
| $273K | 0.09% |
3,597
-43
| -1% | -$3.56K |
|
110
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
| $268K | 0.09% |
16,064
| – | – |
|
111
Dollar General
DG
$25.4B
| $262K | 0.09% |
1,094
+2
| +0.2% | +$493 |
|
112
Johnson Controls International
JCI
$87.4B
| $260K | 0.09% |
5,277
-137
| -3% | -$7.26K |
|
113
Cousins Properties
CUZ
$5.19B
| $256K | 0.08% |
10,966
| – | – |
|
114
Oneok
OKE
$58.7B
| $256K | 0.08% |
4,994
+467
| +10% | +$27.8K |
|
115
Infosys
INFY
$43.2B
| $238K | 0.08% |
14,002
-148
| -1% | -$2.77K |
|
116
Procter & Gamble
PG
$342B
| $238K | 0.08% |
1,887
| – | – |
|
117
iShares Core US Aggregate Bond ETF
AGG
$137B
| $233K | 0.08% |
2,417
+5
| +0.2% | +$506 |
|
118
Lam Research
LRCX
$400B
| $233K | 0.08% |
6,370
+1,540
| +32% | +$68.6K |
|
119
Stryker
SYK
$122B
| $223K | 0.07% |
1,103
| – | – |
|
120
Trane Technologies
TT
$106B
| $223K | 0.07% |
1,538
-68
| -4% | -$10.2K |
|
121
Sun Life Financial
SLF
$45.1B
| $222K | 0.07% |
5,575
-24
| -0.4% | -$1.08K |
|
122
Yum China
YUMC
$14.8B
| $214K | 0.07% |
+4,523
| New | +$217K |
|
123
Zillow
ZG
$6.76B
| $214K | 0.07% |
7,475
| – | – |
|
124
DraftKings
DKNG
$11.3B
| $210K | 0.07% |
13,875
| – | – |
|
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
| $209K | 0.07% |
8,732
-1,024
| -10% | -$26.3K |
|
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Advisory Resource Group's Q3 2022 Portfolio in Review
As of Q3 2022, Advisory Resource Group held 150 positions worth $302M, down 1.1% from $306M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Advisory Resource Group deployed $11.7M of net new capital in Q3 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Pacer Cash Cows Fund of Funds ETF: 387,920 shares worth $11M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.3M trimmed.
- Advisory Resource Group's largest Q3 2022 buy was Pacer Cash Cows Fund of Funds ETF: 387,920 shares worth $11M.
- Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2022, an estimated $7.88M increase.
- Advisory Resource Group's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.3M.
- Advisory Resource Group fully exited Columbia Research Enhanced Value ETF in Q3 2022, selling an estimated $10.3M.
- Advisory Resource Group's ten largest holdings make up 54% of its $302M portfolio in Q3 2022.
- Advisory Resource Group opened 15 new positions and closed 19 in Q3 2022.
- Advisory Resource Group's portfolio value fell 1.1% quarter-over-quarter to $302M.
Based on Advisory Resource Group's 13F filing for Q3 2022, filed 11 Oct 2022.