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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
-0.88%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$7.26M
Cap. Flow
+$13.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.93%
Holding
165
New
7
Increased
94
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$6.65M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.18M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$986K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$941K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$2.23M
3
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.79M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$993K
5
RPRX icon
Royalty Pharma
RPRX
+$824K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Technology 8.89%
3 Financials 5.53%
4 Industrials 4.06%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.87T
$894K 0.2%
+5,570
New +$781K
DASH icon
102
DoorDash
DASH
$74B
$875K 0.2%
8,043
+791
+11% +$95.3K
CNI icon
103
Canadian National Railway
CNI
$79.2B
$874K 0.2%
7,402
+669
+10% +$83.8K
TSLA icon
104
Tesla
TSLA
$1.2T
$833K 0.19%
4,210
-5
-0.1% -$874
STLA icon
105
Stellantis
STLA
$16.7B
$827K 0.19%
41,641
+5,968
+17% +$138K
HR icon
106
Healthcare Realty
HR
$7.33B
$763K 0.17%
46,286
-3,680
-7% -$56.3K
LRCX icon
107
Lam Research
LRCX
$400B
$691K 0.16%
6,490
-110
-2% -$10.6K
CVX icon
108
Chevron
CVX
$387B
$679K 0.15%
4,340
-136
-3% -$21.7K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$967B
$573K 0.13%
1,146
+13
+1% +$6.26K
CAT icon
110
Caterpillar
CAT
$412B
$558K 0.13%
1,674
-15
-0.9% -$5.2K
WMT icon
111
Walmart Inc
WMT
$863B
$548K 0.12%
8,098
-115
-1% -$7.24K
VGT icon
112
Vanguard Information Technology ETF
VGT
$140B
$544K 0.12%
7,552
-600
-7% -$39.9K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.3B
$531K 0.12%
2,435
+117
+5% +$25.7K
T icon
114
AT&T
T
$160B
$527K 0.12%
27,559
+33
+0.1% +$574
AEP icon
115
American Electric Power
AEP
$73.4B
$516K 0.12%
5,880
-144
-2% -$12.6K
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$506K 0.11%
19,890
+3,602
+22% +$91.6K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.5B
$501K 0.11%
6,178
+229
+4% +$18.6K
INTC icon
118
Intel
INTC
$504B
$481K 0.11%
15,545
+1,285
+9% +$42.1K
PZA icon
119
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$455K 0.1%
19,230
-38
-0.2% -$898
FMB icon
120
First Trust Managed Municipal ETF
FMB
$2.03B
$455K 0.1%
8,917
-20
-0.2% -$1.02K
SYK icon
121
Stryker
SYK
$122B
$425K 0.1%
1,250
– –
NEE icon
122
NextEra Energy
NEE
$187B
$397K 0.09%
5,612
+59
+1% +$4.19K
WM icon
123
Waste Management
WM
$95.3B
$379K 0.09%
1,774
+1
+0.1% +$208
PECO icon
124
Phillips Edison & Co
PECO
$5.38B
$359K 0.08%
10,967
-2,549
-19% -$83.1K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$356K 0.08%
9,275
-246
-3% -$9.27K
3 4
5
6 7

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Advisory Resource Group held 165 positions worth $443M, up 1.7% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisory Resource Group deployed $13.8M of net new capital in Q2 2024, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was PGIM Jennison Focused Growth ETF: 79,920 shares worth $7.11M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ALPS Smith Core Plus Bond ETF, an estimated $2.23M trimmed.

  • Advisory Resource Group's largest Q2 2024 buy was PGIM Jennison Focused Growth ETF: 79,920 shares worth $7.11M.
  • Advisory Resource Group added most to iShares Russell 2500 ETF in Q2 2024, an estimated $1.01M increase.
  • Advisory Resource Group's biggest Q2 2024 reduction was ALPS Smith Core Plus Bond ETF, cutting an estimated $2.23M.
  • Advisory Resource Group fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $2.88M.
  • Advisory Resource Group's ten largest holdings make up 41% of its $443M portfolio in Q2 2024.
  • Advisory Resource Group opened 7 new positions and closed 10 in Q2 2024.
  • Advisory Resource Group's portfolio value rose 1.7% quarter-over-quarter to $443M.

Based on Advisory Resource Group's 13F filing for Q2 2024, filed 24 Jul 2024.