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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
-1.74%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$2.94M
Cap. Flow
+$13.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
38.14%
Holding
175
New
17
Increased
76
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$13.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.8M
4
GD icon
General Dynamics
GD
+$5.16M
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$4.86M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.79M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
4
HAL icon
Halliburton
HAL
+$4.73M
5
CI icon
Cigna
CI
+$4.56M

Sector Composition

Rank Sector Weight
1 Energy 12.16%
2 Technology 9.14%
3 Financials 5.94%
4 Industrials 5.22%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$83.7B
$1.02M 0.22%
7,764
-2,670
-26% -$360K
CPNG icon
102
Coupang
CPNG
$27.8B
$1.02M 0.22%
46,354
+2,258
+5% +$55.4K
CNI icon
103
Canadian National Railway
CNI
$78.5B
$1.02M 0.22%
10,014
+1,623
+19% +$178K
UBER icon
104
Uber
UBER
$134B
$1.02M 0.22%
16,829
+2,836
+20% +$203K
CRH icon
105
CRH
CRH
$66.7B
$1.01M 0.22%
10,958
-1,105
-9% -$106K
RY icon
106
Royal Bank of Canada
RY
$291B
$1.01M 0.21%
8,403
+257
+3% +$31.7K
AXON
107
Axon Enterprise
AXON
$40.5B
$1.01M 0.21%
1,699
-1,004
-37% -$546K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$991K 0.21%
2,461
+491
+25% +$228K
WMT icon
109
Walmart Inc
WMT
$871B
$817K 0.17%
9,044
+945
+12% +$82K
AHR icon
110
American Healthcare REIT
AHR
$11.1B
$794K 0.17%
27,947
-938
-3% -$25.2K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$781K 0.17%
19,194
+10,818
+129% +$468K
XIDE icon
112
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$770K 0.16%
+25,557
New +$773K
HR icon
113
Healthcare Realty
HR
$7.42B
$764K 0.16%
45,085
-47
-0.1% -$826
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$747K 0.16%
29,196
+3,917
+15% +$102K
BUFY
115
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$688K 0.15%
+36,592
New +$707K
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$655K 0.14%
8,432
+8
+0.1% +$614
VOO icon
117
Vanguard S&P 500 ETF
VOO
$968B
$641K 0.14%
1,189
+40
+3% +$21.7K
CVX icon
118
Chevron
CVX
$388B
$625K 0.13%
4,313
+43
+1% +$6.58K
T icon
119
AT&T
T
$165B
$611K 0.13%
26,831
-753
-3% -$16.9K
CAT icon
120
Caterpillar
CAT
$409B
$607K 0.13%
1,674
– –
VB icon
121
Vanguard Small-Cap ETF
VB
$79.5B
$591K 0.13%
2,459
+24
+1% +$5.91K
BUFQ icon
122
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$588K 0.12%
+18,712
New +$581K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.8B
$545K 0.12%
6,167
-11
-0.2% -$998
LRCX icon
124
Lam Research
LRCX
$382B
$472K 0.1%
6,540
-10
-0.2% -$758
SYK icon
125
Stryker
SYK
$127B
$450K 0.1%
1,250
– –
3 4
5
6 7

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SAM
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BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
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IACCIA
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Advisory Resource Group's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Resource Group held 175 positions worth $471M, up 0.63% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Resource Group's Q4 2024 filing shows 17 new, 76 increased, 58 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 417,921 shares worth $10.4M. The largest sale was BNY Mellon Core Bond ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q4 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 417,921 shares worth $10.4M.
  • Advisory Resource Group added most to Palmer Square Credit Opportunities ETF in Q4 2024, an estimated $13.1M increase.
  • Advisory Resource Group's biggest Q4 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.32M.
  • Advisory Resource Group fully exited BNY Mellon Core Bond ETF in Q4 2024, selling an estimated $8.79M.
  • Advisory Resource Group's ten largest holdings make up 38% of its $471M portfolio in Q4 2024.
  • Advisory Resource Group opened 17 new positions and closed 17 in Q4 2024.
  • Advisory Resource Group's portfolio value rose 0.63% quarter-over-quarter to $471M.

Based on Advisory Resource Group's 13F filing for Q4 2024, filed 28 Jan 2025.