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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
+3.97%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$25.2M
Cap. Flow
+$9.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.36%
Holding
164
New
9
Increased
78
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$14.4M
2
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$3.07M
3
VWID
Virtus WMC International Dividend ETF
VWID
+$3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.52M
5
PSX icon
Phillips 66
PSX
+$1.34M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$13.7M
2
QCON
American Century Quality Convertible Securities ETF
QCON
+$3.37M
3
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.38M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.37M
5
STLA icon
Stellantis
STLA
+$827K

Sector Composition

Rank Sector Weight
1 Energy 14.45%
2 Technology 8.88%
3 Financials 5.83%
4 Industrials 4.36%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$91.6B
$1.01M 0.22%
3,721
+643
+21% +$178K
CB icon
102
Chubb
CB
$139B
$1M 0.21%
3,484
-247
-7% -$67.7K
ASML icon
103
ASML
ASML
$683B
$992K 0.21%
1,191
+212
+22% +$190K
CNI icon
104
Canadian National Railway
CNI
$79B
$983K 0.21%
8,391
+989
+13% +$115K
NU icon
105
Nu Holdings
NU
$68.4B
$979K 0.21%
+71,728
New +$965K
AZN icon
106
AstraZeneca
AZN
$262B
$946K 0.2%
+6,072
New +$980K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$122B
$916K 0.2%
1,970
+61
+3% +$29.3K
NVO
108
Novo Nordisk
NVO
$217B
$886K 0.19%
7,441
-27
-0.4% -$3.6K
HR icon
109
Healthcare Realty
HR
$7.38B
$819K 0.17%
45,132
-1,154
-2% -$20.5K
AHR icon
110
American Healthcare REIT
AHR
$11B
$754K 0.16%
+28,885
New +$563K
HYMB icon
111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$664K 0.14%
25,279
+5,389
+27% +$140K
CAT icon
112
Caterpillar
CAT
$411B
$655K 0.14%
1,674
– –
WMT icon
113
Walmart Inc
WMT
$868B
$654K 0.14%
8,099
+1
+0% +$73
CVX icon
114
Chevron
CVX
$388B
$629K 0.13%
4,270
-70
-2% -$10.4K
VGT icon
115
Vanguard Information Technology ETF
VGT
$140B
$618K 0.13%
8,424
+872
+12% +$62K
T icon
116
AT&T
T
$163B
$607K 0.13%
27,584
+25
+0.1% +$497
VOO icon
117
Vanguard S&P 500 ETF
VOO
$972B
$607K 0.13%
1,149
+3
+0.3% +$1.52K
AEP icon
118
American Electric Power
AEP
$73.6B
$603K 0.13%
5,881
+1
+0% +$98
VB icon
119
Vanguard Small-Cap ETF
VB
$79.7B
$578K 0.12%
2,435
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.9B
$544K 0.12%
6,178
– –
LRCX icon
121
Lam Research
LRCX
$389B
$535K 0.11%
6,550
+60
+0.9% +$5.22K
NEE icon
122
NextEra Energy
NEE
$186B
$461K 0.1%
5,450
-162
-3% -$12.6K
SYK icon
123
Stryker
SYK
$126B
$452K 0.1%
1,250
– –
LOW icon
124
Lowe's Companies
LOW
$116B
$433K 0.09%
1,598
– –
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$423K 0.09%
17,531
-1,699
-9% -$40.7K
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
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Advisory Resource Group's Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Resource Group held 164 positions worth $468M, up 5.7% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Resource Group's Q3 2024 filing shows 9 new, 78 increased, 59 reduced and 6 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 245,317 shares worth $15M. The largest sale was iShares Russell 2500 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q3 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 245,317 shares worth $15M.
  • Advisory Resource Group added most to Phillips 66 in Q3 2024, an estimated $1.34M increase.
  • Advisory Resource Group's biggest Q3 2024 reduction was iShares Russell 2500 ETF, cutting an estimated $13.7M.
  • Advisory Resource Group fully exited American Century Quality Convertible Securities ETF in Q3 2024, selling an estimated $3.37M.
  • Advisory Resource Group's ten largest holdings make up 38% of its $468M portfolio in Q3 2024.
  • Advisory Resource Group opened 9 new positions and closed 6 in Q3 2024.
  • Advisory Resource Group's portfolio value rose 5.7% quarter-over-quarter to $468M.

Based on Advisory Resource Group's 13F filing for Q3 2024, filed 20 Nov 2024.