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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
+6.16%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$35.9M
Cap. Flow
+$22.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
47.93%
Holding
143
New
29
Increased
65
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$6M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.99M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.04M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.19M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.24M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 23.69%
2 Technology 7.41%
3 Healthcare 4.12%
4 Industrials 2.66%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$211K 0.08%
2,165
-36
-2% -$3.52K
GRMN
127
Garmin
GRMN
$46.3B
$206K 0.08%
1,421
-201
-12% -$28.2K
XMPT icon
128
VanEck CEF Muni Income ETF
XMPT
$219M
$202K 0.08%
+6,709
New +$197K
NVO
129
Novo Nordisk
NVO
$213B
$201K 0.08%
+4,806
New +$186K
UL icon
130
Unilever
UL
$130B
$201K 0.08%
+3,057
New +$203K
BABA icon
131
Alibaba
BABA
$273B
$200K 0.08%
+884
New +$196K
RTL
132
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$182K 0.07%
21,432
-20,396
-49% -$190K
GTE icon
133
Gran Tierra Energy
GTE
$272M
$122K 0.05%
16,543
– –
BAND
134
Bandwidth Inc
BAND
$1.88B
– –
-1,659
Closed -$210K
FALN icon
135
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-34,274
Closed -$1M
IYR icon
136
iShares US Real Estate ETF
IYR
$4.49B
– –
-4,255
Closed -$391K
JCI icon
137
Johnson Controls International
JCI
$87.4B
– –
-3,510
Closed -$209K
MRVL icon
138
Marvell Technology
MRVL
$188B
– –
-4,344
Closed -$213K
PEJ icon
139
Invesco Leisure and Entertainment ETF
PEJ
$250M
– –
-7,184
Closed -$330K
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-10,947
Closed -$293K
SPAB icon
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-141,283
Closed -$4.19M
TDOC icon
142
Teladoc Health
TDOC
$1.56B
– –
-1,177
Closed -$214K
ENIA
143
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-21,962
Closed -$186K
2 3 4 5
6

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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
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PFA
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CWP
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TAP
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Advisory Resource Group's Q2 2021 Portfolio in Review

As of Q2 2021, Advisory Resource Group held 143 positions worth $250M, up 17% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advisory Resource Group deployed $22.1M of net new capital in Q2 2021, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Xtrackers S&P 500 ESG ETF: 176,567 shares worth $6.67M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $11.1M trimmed.

  • Advisory Resource Group's largest Q2 2021 buy was Xtrackers S&P 500 ESG ETF: 176,567 shares worth $6.67M.
  • Advisory Resource Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $6.22M increase.
  • Advisory Resource Group's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $11.1M.
  • Advisory Resource Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, selling an estimated $4.19M.
  • Advisory Resource Group's ten largest holdings make up 48% of its $250M portfolio in Q2 2021.
  • Advisory Resource Group opened 29 new positions and closed 10 in Q2 2021.
  • Advisory Resource Group's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Advisory Resource Group's 13F filing for Q2 2021, filed 19 Aug 2021.