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Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$12.4M
Cap. Flow
-$6.78M
Cap. Flow %
-3.17%
Top 10 Hldgs %
56.11%
Holding
128
New
25
Increased
43
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.14M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$3.77M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.57M
5
PSX icon
Phillips 66
PSX
+$1.87M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

Rank Sector Weight
1 Energy 25.14%
2 Technology 6.88%
3 Healthcare 3.61%
4 Industrials 2.97%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$131B
– –
-3,054
Closed -$207K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
– –
-6,264
Closed -$277K
XMPT icon
128
VanEck CEF Muni Income ETF
XMPT
$218M
– –
-7,020
Closed -$200K
2 3 4 5
6

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
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM

Advisory Resource Group's Q1 2021 Portfolio in Review

As of Q1 2021, Advisory Resource Group held 128 positions worth $214M, up 6.1% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Advisory Resource Group withdrew a net $6.78M in Q1 2021, closing 14 positions and reducing 40 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisory Resource Group opened a new position in Pacer Industrial Real Estate ETF worth $3.92M.

  • Advisory Resource Group's largest Q1 2021 buy was Pacer Industrial Real Estate ETF: 100,832 shares worth $3.92M.
  • Advisory Resource Group added most to iShares Russell 2500 ETF in Q1 2021, an estimated $5.14M increase.
  • Advisory Resource Group's biggest Q1 2021 reduction was Pacer Data & Infrastructure Real Estate ETF, cutting an estimated $4.02M.
  • Advisory Resource Group fully exited First Trust Value Line Dividend Fund in Q1 2021, selling an estimated $9.57M.
  • Advisory Resource Group's ten largest holdings make up 56% of its $214M portfolio in Q1 2021.
  • Advisory Resource Group opened 25 new positions and closed 14 in Q1 2021.
  • Advisory Resource Group's portfolio value rose 6.1% quarter-over-quarter to $214M.

Based on Advisory Resource Group's 13F filing for Q1 2021, filed 24 May 2021.