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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
+3.58%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$20.2M
(+6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
158
New
13
Increased
82
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$3.65M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.03M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$2.85M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$2.71M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HYRM
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
|
+$5.93M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.97M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$2.38M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$1.34M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.27% |
| 2 | Technology | 8.24% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.84B
| $583K | 0.16% |
2,773
+924
| +50% | +$200K |
|
102
Yum China
YUMC
$14.9B
| $572K | 0.16% |
9,021
-1,009
| -10% | -$60.9K |
|
103
NetEase
NTES
$76.5B
| $565K | 0.16% |
6,383
-1,309
| -17% | -$113K |
|
104
Canadian National Railway
CNI
$78.5B
| $552K | 0.15% |
4,680
+102
| +2% | +$12.1K |
|
105
Trane Technologies
TT
$106B
| $551K | 0.15% |
2,994
-249
| -8% | -$45.2K |
|
106
American Electric Power
AEP
$73.7B
| $548K | 0.15% |
6,020
+2
| +0% | +$183 |
|
107
Rio Tinto
RIO
$148B
| $546K | 0.15% |
7,965
+90
| +1% | +$6.53K |
|
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $544K | 0.15% |
14,546
-33,058
| -69% | -$1.27M |
|
109
Manulife Financial
MFC
$72.6B
| $542K | 0.15% |
29,505
-2,023
| -6% | -$38.5K |
|
110
Chubb
CB
$140B
| $533K | 0.15% |
2,745
+315
| +13% | +$66.2K |
|
111
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $526K | 0.15% |
34,734
| – | – |
|
112
Royal Bank of Canada
RY
$291B
| $522K | 0.15% |
5,464
-362
| -6% | -$35.9K |
|
113
Alphabet (Google) Class C
GOOG
$3.9T
| $518K | 0.15% |
4,979
-5,707
| -53% | -$551K |
|
114
Visa
V
$677B
| $497K | 0.14% |
2,205
+2
| +0.1% | +$445 |
|
115
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $466K | 0.13% |
24,239
| – | – |
|
116
Lowe's Companies
LOW
$116B
| $450K | 0.13% |
2,248
+5
| +0.2% | +$1.02K |
|
117
ExxonMobil
XOM
$651B
| $436K | 0.12% |
3,972
+10
| +0.3% | +$1.11K |
|
118
Walmart Inc
WMT
$871B
| $400K | 0.11% |
8,139
-936
| -10% | -$44.4K |
|
119
Caterpillar
CAT
$409B
| $398K | 0.11% |
1,739
+10
| +0.6% | +$2.42K |
|
120
HF Sinclair
DINO
$15.9B
| $395K | 0.11% |
8,174
| – | – |
|
121
Oneok
OKE
$58.7B
| $393K | 0.11% |
6,180
+1,174
| +23% | +$78K |
|
122
Lam Research
LRCX
$382B
| $387K | 0.11% |
7,300
+300
| +4% | +$14.7K |
|
123
AbbVie
ABBV
$458B
| $385K | 0.11% |
2,416
+49
| +2% | +$7.49K |
|
124
Pfizer
PFE
$140B
| $363K | 0.1% |
8,886
+13
| +0.1% | +$561 |
|
125
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $346K | 0.1% |
8,352
+26
| +0.3% | +$1.11K |
|
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Advisory Resource Group's Q1 2023 Portfolio in Review
As of Q1 2023, Advisory Resource Group held 158 positions worth $357M, up 6% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Advisory Resource Group deployed $12.9M of net new capital in Q1 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares High Yield Systematic Bond ETF: 82,193 shares worth $3.67M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.27M trimmed.
- Advisory Resource Group's largest Q1 2023 buy was iShares High Yield Systematic Bond ETF: 82,193 shares worth $3.67M.
- Advisory Resource Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $3.03M increase.
- Advisory Resource Group's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
- Advisory Resource Group fully exited Xtrackers Risk Managed USD High Yield Strategy ETF in Q1 2023, selling an estimated $5.93M.
- Advisory Resource Group's ten largest holdings make up 51% of its $357M portfolio in Q1 2023.
- Advisory Resource Group opened 13 new positions and closed 11 in Q1 2023.
- Advisory Resource Group's portfolio value rose 6% quarter-over-quarter to $357M.
Based on Advisory Resource Group's 13F filing for Q1 2023, filed 15 May 2023.