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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
-1.33%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$21.3M
Cap. Flow
+$26.9M
Cap. Flow %
9.9%
Top 10 Hldgs %
48.42%
Holding
167
New
34
Increased
56
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$16.1M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$12.5M
3
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$7.14M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$7.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.53M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.28M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$6.04M
3
COP icon
ConocoPhillips
COP
+$4.12M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.32M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 20.05%
2 Technology 6.99%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
126
Sony
SONY
$123B
$210K 0.08%
+9,495
New +$199K
HMC icon
127
Honda
HMC
$36.5B
$208K 0.08%
+6,787
New +$214K
MFC icon
128
Manulife Financial
MFC
$72.6B
$207K 0.08%
+10,754
New +$209K
KRG icon
129
Kite Realty
KRG
$5.95B
$205K 0.08%
10,064
+9
+0.1% +$183
RY icon
130
Royal Bank of Canada
RY
$291B
$205K 0.08%
+2,064
New +$210K
ACN icon
131
Accenture
ACN
$89.9B
$204K 0.08%
+637
New +$207K
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$204K 0.08%
2,165
– –
NVO
133
Novo Nordisk
NVO
$216B
$202K 0.07%
4,210
-596
-12% -$28.8K
RTL
134
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$122K 0.05%
15,147
-6,285
-29% -$53.1K
GTE icon
135
Gran Tierra Energy
GTE
$260M
$61K 0.02%
8,243
-8,300
-50% -$50.1K
ADSK icon
136
Autodesk
ADSK
$44.3B
– –
-1,689
Closed -$493K
ANET icon
137
Arista Networks
ANET
$219B
– –
-26,464
Closed -$599K
BABA icon
138
Alibaba
BABA
$269B
– –
-884
Closed -$200K
BND icon
139
Vanguard Total Bond Market
BND
$157B
– –
-2,496
Closed -$214K
CHGG icon
140
Chegg
CHGG
$108M
– –
-3,940
Closed -$327K
EXAS
141
DELISTED
Exact Sciences
EXAS
– –
-2,987
Closed -$371K
GRMN
142
Garmin
GRMN
$46.9B
– –
-1,421
Closed -$206K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-16,148
Closed -$1.42M
ICVT icon
144
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-10,482
Closed -$1.07M
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-31,074
Closed -$2.33M
IR icon
146
Ingersoll Rand
IR
$33B
– –
-10,626
Closed -$519K
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-52,819
Closed -$2.83M
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82B
– –
-13,182
Closed -$2.09M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-31,968
Closed -$2.17M
LDSF icon
150
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
– –
-139,381
Closed -$2.83M
3 4 5
6
7

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Advisory Resource Group held 167 positions worth $271M, up 8.5% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advisory Resource Group deployed $26.9M of net new capital in Q3 2021, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 577,539 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.28M trimmed.

  • Advisory Resource Group's largest Q3 2021 buy was BNY Mellon US Large Cap Core Equity ETF: 577,539 shares worth $15.7M.
  • Advisory Resource Group added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.79M increase.
  • Advisory Resource Group's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.28M.
  • Advisory Resource Group fully exited PGIM Active Aggregate Bond ETF in Q3 2021, selling an estimated $6.04M.
  • Advisory Resource Group's ten largest holdings make up 48% of its $271M portfolio in Q3 2021.
  • Advisory Resource Group opened 34 new positions and closed 32 in Q3 2021.
  • Advisory Resource Group's portfolio value rose 8.5% quarter-over-quarter to $271M.

Based on Advisory Resource Group's 13F filing for Q3 2021, filed 26 Oct 2021.