Advisory Resource Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Total Return Bond ETF
PTRB
|
+$31.9M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$8.66M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.56M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$974K |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$9.73M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$9.08M |
| 3 |
ConocoPhillips
COP
|
+$3.65M |
| 4 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$3.52M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.06% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 3.57% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 2.45% |
Similar funds
Advisory Resource Group's Q1 2022 Portfolio in Review
As of Q1 2022, Advisory Resource Group held 148 positions worth $321M, up 7.2% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advisory Resource Group deployed $20.7M of net new capital in Q1 2022, opening 3 new positions and adding to 89 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 666,495 shares worth $31.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $9.73M trimmed.
- Advisory Resource Group's largest Q1 2022 buy was PGIM Total Return Bond ETF: 666,495 shares worth $31.1M.
- Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2022, an estimated $8.66M increase.
- Advisory Resource Group's biggest Q1 2022 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $9.73M.
- Advisory Resource Group fully exited Columbia Diversified Fixed Income Allocation ETF in Q1 2022, selling an estimated $9.08M.
- Advisory Resource Group's ten largest holdings make up 52% of its $321M portfolio in Q1 2022.
- Advisory Resource Group opened 3 new positions and closed 7 in Q1 2022.
- Advisory Resource Group's portfolio value rose 7.2% quarter-over-quarter to $321M.
Based on Advisory Resource Group's 13F filing for Q1 2022, filed 6 Apr 2022.