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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
+1.45%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$2.88M
(+0.78%)
Cap. Flow
-$36.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
166
New
16
Increased
76
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$8.67M |
| 2 |
QCON
American Century Quality Convertible Securities ETF
QCON
|
+$4.09M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.33M |
| 4 |
Carlisle Companies
CSL
|
+$3.02M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.02M |
| 2 |
Phillips 66
PSX
|
+$6.55M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.26M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$3.07M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.82% |
| 2 | Technology | 8.62% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.58% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
| $593K | 0.16% |
11,775
+6,279
| +114% | +$316K |
|
102
Johnson Controls International
JCI
$87B
| $588K | 0.16% |
11,050
+713
| +7% | +$44K |
|
103
Yum China
YUMC
$14.9B
| $578K | 0.16% |
10,373
+866
| +9% | +$48.5K |
|
104
Manulife Financial
MFC
$72.3B
| $578K | 0.16% |
31,609
+1,086
| +4% | +$20.5K |
|
105
Royal Bank of Canada
RY
$290B
| $567K | 0.15% |
6,482
+340
| +6% | +$31.6K |
|
106
Canadian National Railway
CNI
$79.1B
| $565K | 0.15% |
5,212
+253
| +5% | +$29K |
|
107
Sony
SONY
$124B
| $550K | 0.15% |
33,400
+2,060
| +7% | +$35.9K |
|
108
ASML
ASML
$674B
| $549K | 0.15% |
932
+85
| +10% | +$56.5K |
|
109
Intel
INTC
$472B
| $525K | 0.14% |
14,767
+389
| +3% | +$13.6K |
|
110
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $503K | 0.14% |
34,734
| – | – |
|
111
Visa
V
$673B
| $497K | 0.13% |
2,160
-44
| -2% | -$10.6K |
|
112
Caterpillar
CAT
$407B
| $475K | 0.13% |
1,739
| – | – |
|
113
ExxonMobil
XOM
$650B
| $468K | 0.13% |
3,980
-54
| -1% | -$5.92K |
|
114
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $466K | 0.13% |
24,239
| – | – |
|
115
American Electric Power
AEP
$73.7B
| $453K | 0.12% |
6,021
| – | – |
|
116
Walmart Inc
WMT
$871B
| $440K | 0.12% |
8,253
| – | – |
|
117
AT&T
T
$165B
| $421K | 0.11% |
28,046
-15,477
| -36% | -$227K |
|
118
Vanguard Information Technology ETF
VGT
$139B
| $390K | 0.11% |
7,520
+480
| +7% | +$26.1K |
|
119
Vanguard Small-Cap ETF
VB
$79.5B
| $378K | 0.1% |
1,999
+984
| +97% | +$196K |
|
120
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $358K | 0.1% |
5,173
+2,070
| +67% | +$151K |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $356K | 0.1% |
7,870
-416
| -5% | -$18.2K |
|
122
Vanguard S&P 500 ETF
VOO
$967B
| $340K | 0.09% |
865
+233
| +37% | +$95.3K |
|
123
Eli Lilly
LLY
$1.06T
| $329K | 0.09% |
612
| – | – |
|
124
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
| $327K | 0.09% |
16,064
| – | – |
|
125
Lowe's Companies
LOW
$115B
| $318K | 0.09% |
1,532
-716
| -32% | -$161K |
|
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Advisory Resource Group's Q3 2023 Portfolio in Review
As of Q3 2023, Advisory Resource Group held 166 positions worth $371M, up 0.78% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Resource Group's Q3 2023 filing shows 16 new, 76 increased, 50 reduced and 14 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 213,635 shares worth $8.47M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.02M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Advisory Resource Group's largest Q3 2023 buy was Avantis Core Fixed Income ETF: 213,635 shares worth $8.47M.
- Advisory Resource Group added most to Lam Research in Q3 2023, an estimated $2.79M increase.
- Advisory Resource Group's biggest Q3 2023 reduction was Phillips 66, cutting an estimated $6.55M.
- Advisory Resource Group fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $8.02M.
- Advisory Resource Group's ten largest holdings make up 49% of its $371M portfolio in Q3 2023.
- Advisory Resource Group opened 16 new positions and closed 14 in Q3 2023.
- Advisory Resource Group's portfolio value rose 0.78% quarter-over-quarter to $371M.
Based on Advisory Resource Group's 13F filing for Q3 2023, filed 5 Dec 2023.