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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
+8.97%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$34.7M
Cap. Flow
+$1.77M
Cap. Flow %
0.41%
Top 10 Hldgs %
44.47%
Holding
165
New
15
Increased
83
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.79M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.71M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.61M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1M
5
RPRX icon
Royalty Pharma
RPRX
+$800K

Top Sells

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.84M
2
LRCX icon
Lam Research
LRCX
+$3.9M
3
PSX icon
Phillips 66
PSX
+$3.49M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.63M
5
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 18.22%
2 Technology 7.87%
3 Financials 5.55%
4 Industrials 4.22%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
101
Cloudflare
NET
$93B
$763K 0.18%
7,880
-1,663
-17% -$151K
TSLA icon
102
Tesla
TSLA
$1.24T
$741K 0.17%
4,215
-2,698
-39% -$527K
PANW icon
103
Palo Alto Networks
PANW
$264B
$711K 0.16%
5,002
-204
-4% -$32.2K
HR icon
104
Healthcare Realty
HR
$7.42B
$707K 0.16%
49,966
-2,013
-4% -$30.4K
CVX icon
105
Chevron
CVX
$388B
$706K 0.16%
4,476
+496
+12% +$74.8K
LULU icon
106
lululemon athletica
LULU
$13B
$704K 0.16%
1,801
+86
+5% +$39.8K
SNOW icon
107
Snowflake
SNOW
$92.9B
$646K 0.15%
3,999
-1,856
-32% -$360K
LRCX icon
108
Lam Research
LRCX
$382B
$641K 0.15%
6,600
-44,350
-87% -$3.9M
INTC icon
109
Intel
INTC
$464B
$630K 0.14%
14,260
+734
+5% +$32.7K
CAT icon
110
Caterpillar
CAT
$409B
$619K 0.14%
1,689
-50
-3% -$16K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$968B
$545K 0.13%
1,133
+8
+0.7% +$3.66K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$534K 0.12%
8,152
+288
+4% +$18.3K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.5B
$530K 0.12%
2,318
+35
+2% +$7.53K
AEP icon
114
American Electric Power
AEP
$73.7B
$519K 0.12%
6,024
+1
+0% +$81
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.8B
$500K 0.11%
5,949
+138
+2% +$10.9K
WMT icon
116
Walmart Inc
WMT
$871B
$494K 0.11%
8,213
-298
-4% -$17.1K
PECO icon
117
Phillips Edison & Co
PECO
$5.48B
$485K 0.11%
13,516
-11,740
-46% -$415K
T icon
118
AT&T
T
$165B
$484K 0.11%
27,526
+28
+0.1% +$478
YDEC icon
119
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$477K 0.11%
+20,285
New +$465K
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$459K 0.11%
19,268
-426
-2% -$10.2K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.03B
$459K 0.11%
8,937
-350
-4% -$18K
SYK icon
122
Stryker
SYK
$127B
$447K 0.1%
1,250
+147
+13% +$49.5K
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$418K 0.1%
16,288
+2,354
+17% +$59.8K
LOW icon
124
Lowe's Companies
LOW
$116B
$407K 0.09%
1,598
+66
+4% +$15.2K
DIS icon
125
Walt Disney
DIS
$165B
$382K 0.09%
3,123
+4
+0.1% +$418
3 4
5
6 7

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BCP
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WSCM
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SHFA
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CWP
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TAP
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IACCIA
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Advisory Resource Group's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Resource Group held 165 positions worth $436M, up 8.7% from $401M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advisory Resource Group's Q1 2024 filing shows 15 new, 83 increased, 53 reduced and 7 closed positions. Its largest new stake was American International: 53,139 shares worth $4.15M. The largest sale was PGIM Total Return Bond ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q1 2024 buy was American International: 53,139 shares worth $4.15M.
  • Advisory Resource Group added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $2.61M increase.
  • Advisory Resource Group's biggest Q1 2024 reduction was PGIM Total Return Bond ETF, cutting an estimated $5.84M.
  • Advisory Resource Group fully exited BILL Holdings in Q1 2024, selling an estimated $923K.
  • Advisory Resource Group's ten largest holdings make up 44% of its $436M portfolio in Q1 2024.
  • Advisory Resource Group opened 15 new positions and closed 7 in Q1 2024.
  • Advisory Resource Group's portfolio value rose 8.7% quarter-over-quarter to $436M.

Based on Advisory Resource Group's 13F filing for Q1 2024, filed 17 May 2024.