We are live on
!
Find out more
ARG
Advisory Resource Group Portfolio holdings
AUM
$665M
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.25%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$34.1M
(+11%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
148
New
17
Increased
79
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.67M |
| 2 |
Intel
INTC
|
+$1.07M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$922K |
| 4 |
Tyson Foods
TSN
|
+$885K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.97M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.45M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.21M |
| 4 |
ConocoPhillips
COP
|
+$1.16M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.33% |
| 2 | Technology | 7.39% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.52% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$13.1B
| $511K | 0.15% |
1,595
+142
| +10% | +$46.7K |
|
102
Cloudflare
NET
$94B
| $507K | 0.15% |
11,211
+2,786
| +33% | +$138K |
|
103
ASML
ASML
$684B
| $507K | 0.15% |
+927
| New | +$486K |
|
104
iShares Russell 2000 ETF
IWM
$81.4B
| $505K | 0.15% |
2,899
+134
| +5% | +$23.8K |
|
105
Mercado Libre
MELI
$92.1B
| $499K | 0.15% |
590
+14
| +2% | +$12.5K |
|
106
ServiceNow
NOW
$101B
| $494K | 0.15% |
6,365
+1,735
| +37% | +$136K |
|
107
Paylocity
PCTY
$6.64B
| $494K | 0.15% |
+2,541
| New | +$546K |
|
108
Enphase Energy
ENPH
$4.94B
| $490K | 0.15% |
+1,849
| New | +$538K |
|
109
Veeva Systems
VEEV
$30.1B
| $484K | 0.14% |
2,998
+821
| +38% | +$140K |
|
110
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $482K | 0.14% |
34,734
| – | – |
|
111
Coupang
CPNG
$28.1B
| $477K | 0.14% |
32,430
+4,313
| +15% | +$76.1K |
|
112
Visa
V
$671B
| $458K | 0.14% |
2,203
-366
| -14% | -$73.8K |
|
113
Pfizer
PFE
$140B
| $455K | 0.14% |
8,873
-139
| -2% | -$6.66K |
|
114
Lowe's Companies
LOW
$116B
| $447K | 0.13% |
2,243
+32
| +1% | +$6.4K |
|
115
ExxonMobil
XOM
$649B
| $437K | 0.13% |
3,962
-161
| -4% | -$17.3K |
|
116
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $435K | 0.13% |
24,239
| – | – |
|
117
Walmart Inc
WMT
$868B
| $429K | 0.13% |
9,075
-579
| -6% | -$27.5K |
|
118
HF Sinclair
DINO
$16.1B
| $424K | 0.13% |
8,174
+2,863
| +54% | +$165K |
|
119
Caterpillar
CAT
$412B
| $414K | 0.12% |
1,729
-82
| -5% | -$17.9K |
|
120
AbbVie
ABBV
$457B
| $383K | 0.11% |
2,367
+11
| +0.5% | +$1.69K |
|
121
Meta Platforms (Facebook)
META
$1.53T
| $366K | 0.11% |
3,044
-240
| -7% | -$28.2K |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $364K | 0.11% |
8,326
| – | – |
|
123
Gran Tierra Energy
GTE
$261M
| $329K | 0.1% |
33,243
| – | – |
|
124
Oneok
OKE
$59.1B
| $329K | 0.1% |
5,006
+12
| +0.2% | +$737 |
|
125
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
| $305K | 0.09% |
16,064
| – | – |
|
Similar funds
MIA
SAM
BCP
WSCM
SHFA
PFA
CWP
TAP
Advisory Resource Group's Q4 2022 Portfolio in Review
As of Q4 2022, Advisory Resource Group held 148 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Advisory Resource Group's Q4 2022 filing shows 17 new, 79 increased, 38 reduced and 3 closed positions. Its largest new stake was Canadian Natural Resources: 20,854 shares worth $579K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.97M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Advisory Resource Group's largest Q4 2022 buy was Canadian Natural Resources: 20,854 shares worth $579K.
- Advisory Resource Group added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $1.67M increase.
- Advisory Resource Group's biggest Q4 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.97M.
- Advisory Resource Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $538K.
- Advisory Resource Group's ten largest holdings make up 53% of its $336M portfolio in Q4 2022.
- Advisory Resource Group opened 17 new positions and closed 3 in Q4 2022.
- Advisory Resource Group's portfolio value rose 11% quarter-over-quarter to $336M.
Based on Advisory Resource Group's 13F filing for Q4 2022, filed 27 Jan 2023.