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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
+3.28%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.37%
Top 10 Hldgs %
50.5%
Holding
160
New
13
Increased
64
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.1M
2
CTSH icon
Cognizant
CTSH
+$2.94M
3
CMI icon
Cummins
CMI
+$2.89M
4
CI icon
Cigna
CI
+$2.88M
5
PSX icon
Phillips 66
PSX
+$1.26M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.1M
2
DHI icon
D.R. Horton
DHI
+$2.84M
3
TSN icon
Tyson Foods
TSN
+$2.75M
4
CVS icon
CVS Health
CVS
+$2.68M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1M

Sector Composition

Rank Sector Weight
1 Energy 16.83%
2 Technology 8.45%
3 Financials 3.81%
4 Healthcare 3.42%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$290B
$587K 0.16%
6,142
+678
+12% +$64.7K
MFC icon
102
Manulife Financial
MFC
$71.6B
$577K 0.16%
30,523
+1,018
+3% +$19.4K
SONY icon
103
Sony
SONY
$122B
$564K 0.15%
31,340
-855
-3% -$16K
NVO
104
Novo Nordisk
NVO
$213B
$563K 0.15%
6,956
-650
-9% -$53.1K
CB icon
105
Chubb
CB
$137B
$561K 0.15%
2,915
+170
+6% +$33.3K
YUMC icon
106
Yum China
YUMC
$14.8B
$537K 0.15%
9,507
+486
+5% +$29.3K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$100B
$537K 0.15%
22,173
+11,748
+113% +$281K
BCAT icon
108
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$530K 0.14%
34,734
– –
V icon
109
Visa
V
$669B
$523K 0.14%
2,204
-1
-0% -$229
LOW icon
110
Lowe's Companies
LOW
$113B
$507K 0.14%
2,248
– –
AEP icon
111
American Electric Power
AEP
$73.4B
$507K 0.14%
6,021
+1
+0% +$88
OKE icon
112
Oneok
OKE
$58.7B
$501K 0.14%
8,120
+1,940
+31% +$120K
YSEP icon
113
FT Vest International Equity Buffer ETF September
YSEP
$118M
$483K 0.13%
24,239
– –
INTC icon
114
Intel
INTC
$504B
$481K 0.13%
14,378
-98,618
-87% -$3.1M
LRCX icon
115
Lam Research
LRCX
$400B
$469K 0.13%
7,300
– –
XOM icon
116
ExxonMobil
XOM
$650B
$433K 0.12%
4,034
+62
+2% +$6.76K
WMT icon
117
Walmart Inc
WMT
$863B
$432K 0.12%
8,253
+114
+1% +$5.75K
CAT icon
118
Caterpillar
CAT
$412B
$428K 0.12%
1,739
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$140B
$389K 0.11%
7,040
+2,872
+69% +$144K
DINO icon
120
HF Sinclair
DINO
$16.1B
$365K 0.1%
8,174
– –
YMAR icon
121
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$341K 0.09%
16,064
– –
SYK icon
122
Stryker
SYK
$122B
$337K 0.09%
1,103
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$336K 0.09%
8,286
-66
-0.8% -$2.69K
PFE icon
124
Pfizer
PFE
$143B
$332K 0.09%
9,048
+162
+2% +$6.31K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$324K 0.09%
8,591
-5,955
-41% -$220K
3 4
5
6 7

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MIA
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SAM
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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Advisory Resource Group's Q2 2023 Portfolio in Review

As of Q2 2023, Advisory Resource Group held 160 positions worth $368M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advisory Resource Group's Q2 2023 filing shows 13 new, 64 increased, 57 reduced and 10 closed positions. Its largest new stake was General Mills: 36,267 shares worth $2.78M. The largest sale was Intel, an estimated $3.1M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q2 2023 buy was General Mills: 36,267 shares worth $2.78M.
  • Advisory Resource Group added most to Phillips 66 in Q2 2023, an estimated $1.26M increase.
  • Advisory Resource Group's biggest Q2 2023 reduction was Intel, cutting an estimated $3.1M.
  • Advisory Resource Group fully exited D.R. Horton in Q2 2023, selling an estimated $2.84M.
  • Advisory Resource Group's ten largest holdings make up 50% of its $368M portfolio in Q2 2023.
  • Advisory Resource Group opened 13 new positions and closed 10 in Q2 2023.
  • Advisory Resource Group's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Advisory Resource Group's 13F filing for Q2 2023, filed 11 Jul 2023.