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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
-3.69%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$3.26M
(-1.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
150
New
15
Increased
65
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
+$12.2M |
| 2 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$7.88M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.96M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.73M |
| 5 |
Halliburton
HAL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Value ETF
REVS
|
+$10.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.3M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.21M |
| 4 |
Royalty Pharma
RPRX
|
+$2.59M |
| 5 |
3M
MMM
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.73% |
| 2 | Technology | 5.89% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$57.2B
| $203K | 0.07% |
18,085
+3,821
| +27% | +$53.5K |
|
127
Roku
ROKU
$21.1B
| $201K | 0.07% |
3,557
+60
| +2% | +$4.57K |
|
128
Royal Bank of Canada
RY
$291B
| $201K | 0.07% |
2,232
-39
| -2% | -$3.74K |
|
129
Manulife Financial
MFC
$72.6B
| $195K | 0.06% |
12,437
-260
| -2% | -$4.56K |
|
130
Kite Realty
KRG
$5.95B
| $174K | 0.06% |
10,105
+13
| +0.1% | +$249 |
|
|
RTL
131
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $89K | 0.03% |
15,147
| – | – |
|
132
Accenture
ACN
$89B
| – | – |
-748
| Closed | -$208K |
|
133
Chubb
CB
$139B
| – | – |
-1,065
| Closed | -$209K |
|
134
Canadian National Railway
CNI
$78.9B
| – | – |
-2,003
| Closed | -$225K |
|
|
GRMN
135
Garmin
GRMN
$47.2B
| – | – |
-2,208
| Closed | -$217K |
|
136
Honda
HMC
$36.6B
| – | – |
-8,552
| Closed | -$207K |
|
137
IBM
IBM
$202B
| – | – |
-1,511
| Closed | -$213K |
|
138
Intuit
INTU
$79.6B
| – | – |
-1,197
| Closed | -$461K |
|
|
139
3M
MMM
$88.2B
| – | – |
-20,849
| Closed | -$2.26M |
|
|
NVO
140
Novo Nordisk
NVO
$217B
| – | – |
-4,312
| Closed | -$240K |
|
141
Okta
OKTA
$24B
| – | – |
-5,222
| Closed | -$472K |
|
142
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| – | – |
-41,744
| Closed | -$1.42M |
|
143
PayPal
PYPL
$49.5B
| – | – |
-5,488
| Closed | -$383K |
|
|
144
Columbia Research Enhanced Value ETF
REVS
$325M
| – | – |
-545,196
| Closed | -$10.3M |
|
|
145
Royalty Pharma
RPRX
$26B
| – | – |
-61,601
| Closed | -$2.59M |
|
146
Shopify
SHOP
$147B
| – | – |
-11,310
| Closed | -$353K |
|
147
Unity
U
$12.5B
| – | – |
-11,303
| Closed | -$416K |
|
148
Zoetis
ZTS
$31.5B
| – | – |
-2,793
| Closed | -$480K |
|
|
XYZ
149
Block Inc
XYZ
$46.2B
| – | – |
-5,461
| Closed | -$336K |
|
|
ABB
150
DELISTED
ABB Ltd
ABB
| – | – |
-7,572
| Closed | -$202K |
|
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Advisory Resource Group's Q3 2022 Portfolio in Review
As of Q3 2022, Advisory Resource Group held 150 positions worth $302M, down 1.1% from $306M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Advisory Resource Group deployed $11.7M of net new capital in Q3 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Pacer Cash Cows Fund of Funds ETF: 387,920 shares worth $11M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.3M trimmed.
- Advisory Resource Group's largest Q3 2022 buy was Pacer Cash Cows Fund of Funds ETF: 387,920 shares worth $11M.
- Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2022, an estimated $7.88M increase.
- Advisory Resource Group's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.3M.
- Advisory Resource Group fully exited Columbia Research Enhanced Value ETF in Q3 2022, selling an estimated $10.3M.
- Advisory Resource Group's ten largest holdings make up 54% of its $302M portfolio in Q3 2022.
- Advisory Resource Group opened 15 new positions and closed 19 in Q3 2022.
- Advisory Resource Group's portfolio value fell 1.1% quarter-over-quarter to $302M.
Based on Advisory Resource Group's 13F filing for Q3 2022, filed 11 Oct 2022.