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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
+8.52%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$30.5M
(+8.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
163
New
11
Increased
73
Reduced
50
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$19.8M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
+$8.07M |
| 3 |
Pacer Industrial Real Estate ETF
INDS
|
+$4.95M |
| 4 |
ExxonMobil
XOM
|
+$3.47M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Total Return Bond ETF
PTRB
|
+$18.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.21M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.88M |
| 5 |
Chevron
CVX
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.56% |
| 2 | Technology | 9.18% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 3.67% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$291B
| $702K | 0.18% |
6,946
+464
| +7% | +$40.9K |
|
102
Canadian National Railway
CNI
$78.5B
| $685K | 0.17% |
5,450
+238
| +5% | +$27K |
|
103
Sony
SONY
$123B
| $682K | 0.17% |
36,015
+2,615
| +8% | +$45.4K |
|
104
Intel
INTC
$464B
| $680K | 0.17% |
13,526
-1,241
| -8% | -$50.4K |
|
|
NVO
105
Novo Nordisk
NVO
$216B
| $672K | 0.17% |
6,494
-489
| -7% | -$48.4K |
|
106
Chubb
CB
$140B
| $669K | 0.17% |
2,962
-45
| -1% | -$9.84K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $596K | 0.15% |
11,840
+65
| +0.6% | +$3.27K |
|
|
108
Chevron
CVX
$388B
| $594K | 0.15% |
3,980
-17,283
| -81% | -$2.61M |
|
109
Visa
V
$677B
| $562K | 0.14% |
2,160
| – | – |
|
110
NetEase
NTES
$76.5B
| $554K | 0.14% |
5,950
-357
| -6% | -$37.9K |
|
111
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $519K | 0.13% |
34,734
| – | – |
|
112
Caterpillar
CAT
$409B
| $514K | 0.13% |
1,739
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$968B
| $491K | 0.12% |
1,125
+260
| +30% | +$106K |
|
114
American Electric Power
AEP
$73.7B
| $489K | 0.12% |
6,023
+2
| +0% | +$155 |
|
115
Vanguard Small-Cap ETF
VB
$79.5B
| $487K | 0.12% |
2,283
+284
| +14% | +$54.7K |
|
116
First Trust Managed Municipal ETF
FMB
$2.03B
| $480K | 0.12% |
9,287
+2,951
| +47% | +$147K |
|
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $476K | 0.12% |
19,694
+6,404
| +48% | +$146K |
|
118
Vanguard Information Technology ETF
VGT
$139B
| $476K | 0.12% |
7,864
+344
| +5% | +$19.2K |
|
119
AT&T
T
$165B
| $461K | 0.12% |
27,498
-548
| -2% | -$8.65K |
|
120
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $452K | 0.11% |
5,811
+638
| +12% | +$45.3K |
|
121
Walmart Inc
WMT
$871B
| $447K | 0.11% |
8,511
+258
| +3% | +$13.7K |
|
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $373K | 0.09% |
9,307
+293
| +3% | +$10.5K |
|
123
Zillow
ZG
$7.02B
| $366K | 0.09% |
6,454
| – | – |
|
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $353K | 0.09% |
13,934
+3,458
| +33% | +$83.6K |
|
125
Lowe's Companies
LOW
$116B
| $341K | 0.09% |
1,532
| – | – |
|
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IACCIA
Advisory Resource Group's Q4 2023 Portfolio in Review
As of Q4 2023, Advisory Resource Group held 163 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Advisory Resource Group's Q4 2023 filing shows 11 new, 73 increased, 50 reduced and 13 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 768,619 shares worth $20M. The largest sale was PGIM Total Return Bond ETF, an estimated $18.3M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- Advisory Resource Group's largest Q4 2023 buy was ALPS Smith Core Plus Bond ETF: 768,619 shares worth $20M.
- Advisory Resource Group added most to ExxonMobil in Q4 2023, an estimated $3.47M increase.
- Advisory Resource Group's biggest Q4 2023 reduction was PGIM Total Return Bond ETF, cutting an estimated $18.3M.
- Advisory Resource Group fully exited State Street Industrial Select Sector SPDR ETF in Q4 2023, selling an estimated $3.21M.
- Advisory Resource Group's ten largest holdings make up 46% of its $401M portfolio in Q4 2023.
- Advisory Resource Group opened 11 new positions and closed 13 in Q4 2023.
- Advisory Resource Group's portfolio value rose 8.2% quarter-over-quarter to $401M.
Based on Advisory Resource Group's 13F filing for Q4 2023, filed 11 Jan 2024.