We are live on ! Find out more
ARG

Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
-11.63%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$15.7M
Cap. Flow
+$23.1M
Cap. Flow %
7.56%
Top 10 Hldgs %
52.49%
Holding
153
New
12
Increased
67
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.6M
2
HYRM
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
+$5.17M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$4.69M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.65M
5
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$3.77M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$6.96M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$6.87M
3
COP icon
ConocoPhillips
COP
+$4.15M
4
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$3.91M
5
PSX icon
Phillips 66
PSX
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 16.27%
2 Technology 6.11%
3 Healthcare 4.35%
4 Financials 3.36%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$106B
$209K 0.07%
1,606
-29
-2% -$4.01K
ACN icon
127
Accenture
ACN
$84.9B
$208K 0.07%
748
-5
-0.7% -$1.5K
HMC icon
128
Honda
HMC
$36.3B
$207K 0.07%
8,552
-166
-2% -$4.24K
LRCX icon
129
Lam Research
LRCX
$400B
$206K 0.07%
4,830
+640
+15% +$30.5K
ABB
130
DELISTED
ABB Ltd
ABB
$202K 0.07%
7,572
+29
+0.4% +$862
KRG icon
131
Kite Realty
KRG
$5.87B
$174K 0.06%
10,092
+10
+0.1% +$207
DKNG icon
132
DraftKings
DKNG
$11.3B
$162K 0.05%
13,875
-574
-4% -$8.08K
F icon
133
Ford
F
$56.4B
$159K 0.05%
14,264
+12
+0.1% +$164
RTL
134
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$110K 0.04%
15,147
– –
GTE icon
135
Gran Tierra Energy
GTE
$272M
$95K 0.03%
8,243
– –
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-46,923
Closed -$2.45M
AIVL icon
137
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
– –
-2,029
Closed -$201K
ASML icon
138
ASML
ASML
$693B
– –
-378
Closed -$252K
BKLC icon
139
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
– –
-242,655
Closed -$6.87M
CFLT
140
DELISTED
Confluent
CFLT
– –
-8,077
Closed -$331K
DOCU
141
DocuSign
DOCU
$8.98B
– –
-2,858
Closed -$306K
FPX icon
142
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
-2,172
Closed -$237K
GD icon
143
General Dynamics
GD
$103B
– –
-11,496
Closed -$2.77M
HAL icon
144
Halliburton
HAL
$27.3B
– –
-5,302
Closed -$201K
IT icon
145
Gartner
IT
$8.95B
– –
-1,433
Closed -$426K
MGA icon
146
Magna International
MGA
$17.9B
– –
-3,548
Closed -$228K
NFLX icon
147
Netflix
NFLX
$287B
– –
-14,730
Closed -$552K
PFFD icon
148
Global X US Preferred ETF
PFFD
$2.14B
– –
-296,303
Closed -$6.96M
RIO icon
149
Rio Tinto
RIO
$149B
– –
-3,326
Closed -$267K
SMB icon
150
VanEck Short Muni ETF
SMB
$312M
– –
-17,464
Closed -$299K
3 4 5
6
7

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
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Advisory Resource Group's Q2 2022 Portfolio in Review

As of Q2 2022, Advisory Resource Group held 153 positions worth $306M, down 4.9% from $321M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advisory Resource Group deployed $23.1M of net new capital in Q2 2022, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 138,005 shares worth $6.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.15M trimmed.

  • Advisory Resource Group's largest Q2 2022 buy was Janus Henderson B-BBB CLO ETF: 138,005 shares worth $6.3M.
  • Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2022, an estimated $4.69M increase.
  • Advisory Resource Group's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $4.15M.
  • Advisory Resource Group fully exited Global X US Preferred ETF in Q2 2022, selling an estimated $6.96M.
  • Advisory Resource Group's ten largest holdings make up 52% of its $306M portfolio in Q2 2022.
  • Advisory Resource Group opened 12 new positions and closed 18 in Q2 2022.
  • Advisory Resource Group's portfolio value fell 4.9% quarter-over-quarter to $306M.

Based on Advisory Resource Group's 13F filing for Q2 2022, filed 21 Jul 2022.