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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
+5.85%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$28.3M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
165
New
30
Increased
83
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$8.69M |
| 2 |
Columbia Research Enhanced Value ETF
REVS
|
+$7.78M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.83M |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$3.57M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.63M |
| 2 |
ConocoPhillips
COP
|
+$7.62M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$7M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.21M |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.2% |
| 2 | Technology | 7.27% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
| $241K | 0.08% |
11,977
| – | – |
|
127
Chubb
CB
$140B
| $240K | 0.08% |
+1,219
| New | +$229K |
|
128
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $240K | 0.08% |
2,253
-52
| -2% | -$6.59K |
|
|
NVO
129
Novo Nordisk
NVO
$216B
| $239K | 0.08% |
4,782
+572
| +14% | +$31K |
|
|
ABB
130
DELISTED
ABB Ltd
ABB
| $235K | 0.08% |
+6,758
| New | +$237K |
|
131
HF Sinclair
DINO
$15.9B
| $232K | 0.08% |
+6,587
| New | +$222K |
|
|
GRMN
132
Garmin
GRMN
$46.9B
| $231K | 0.08% |
+1,859
| New | +$268K |
|
133
Lam Research
LRCX
$382B
| $229K | 0.08% |
+3,890
| New | +$244K |
|
134
Accenture
ACN
$89.9B
| $227K | 0.08% |
643
+6
| +0.9% | +$2.19K |
|
135
Dollar General
DG
$25.9B
| $227K | 0.08% |
1,090
+3
| +0.3% | +$663 |
|
136
Trane Technologies
TT
$106B
| $225K | 0.08% |
+1,297
| New | +$244K |
|
137
Sony
SONY
$123B
| $224K | 0.07% |
10,015
+520
| +5% | +$12.4K |
|
138
lululemon athletica
LULU
$13B
| $219K | 0.07% |
+655
| New | +$280K |
|
139
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $214K | 0.07% |
2,166
+1
| +0% | +$98 |
|
140
ASML
ASML
$675B
| $211K | 0.07% |
+312
| New | +$248K |
|
141
Kite Realty
KRG
$5.95B
| $211K | 0.07% |
10,082
+18
| +0.2% | +$385 |
|
142
Home Depot
HD
$332B
| $207K | 0.07% |
+564
| New | +$215K |
|
143
Valero Energy
VLO
$89.8B
| $207K | 0.07% |
+2,500
| New | +$186K |
|
|
RTL
144
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $125K | 0.04% |
15,147
| – | – |
|
145
Gran Tierra Energy
GTE
$260M
| $75K | 0.03% |
8,243
| – | – |
|
146
Chewy
CHWY
$8.54B
| – | – |
-4,430
| Closed | -$302K |
|
147
Coinbase
COIN
$41.7B
| – | – |
-1,321
| Closed | -$301K |
|
148
Fair Isaac
FICO
$28.7B
| – | – |
-1,293
| Closed | -$515K |
|
149
GE Aerospace
GE
$367B
| – | – |
-3,265
| Closed | -$210K |
|
150
iShares US Infrastructure ETF
IFRA
$4.65B
| – | – |
-42,135
| Closed | -$1.44M |
|
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IACCIA
Advisory Resource Group's Q4 2021 Portfolio in Review
As of Q4 2021, Advisory Resource Group held 165 positions worth $300M, up 10% from $271M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Resource Group deployed $15.8M of net new capital in Q4 2021, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Columbia Research Enhanced Value ETF: 371,534 shares worth $7.83M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ConocoPhillips, an estimated $7.62M trimmed.
- Advisory Resource Group's largest Q4 2021 buy was Columbia Research Enhanced Value ETF: 371,534 shares worth $7.83M.
- Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q4 2021, an estimated $8.69M increase.
- Advisory Resource Group's biggest Q4 2021 reduction was ConocoPhillips, cutting an estimated $7.62M.
- Advisory Resource Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, selling an estimated $8.63M.
- Advisory Resource Group's ten largest holdings make up 49% of its $300M portfolio in Q4 2021.
- Advisory Resource Group opened 30 new positions and closed 20 in Q4 2021.
- Advisory Resource Group's portfolio value rose 10% quarter-over-quarter to $300M.
Based on Advisory Resource Group's 13F filing for Q4 2021, filed 8 Feb 2022.