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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
+3.58%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$20.2M
Cap. Flow
+$12.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
51.16%
Holding
158
New
13
Increased
82
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.65M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.03M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.85M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$2.71M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.7M

Top Sells

Rank Stock Value
1
HYRM
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
+$5.93M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.97M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$2.38M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.34M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.34M

Sector Composition

Rank Sector Weight
1 Energy 17.27%
2 Technology 8.24%
3 Financials 3.7%
4 Healthcare 3.28%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMAR icon
126
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$332K 0.09%
16,064
– –
DIS icon
127
Walt Disney
DIS
$165B
$323K 0.09%
3,229
-43
-1% -$4.33K
SYK icon
128
Stryker
SYK
$127B
$315K 0.09%
1,103
– –
GTE icon
129
Gran Tierra Energy
GTE
$260M
$292K 0.08%
33,243
– –
WM icon
130
Waste Management
WM
$95.9B
$288K 0.08%
1,766
+2
+0.1% +$306
ZG icon
131
Zillow
ZG
$7.02B
$286K 0.08%
6,555
+37
+0.6% +$1.54K
PG icon
132
Procter & Gamble
PG
$343B
$286K 0.08%
1,922
+34
+2% +$4.86K
CHPT icon
133
ChargePoint
CHPT
$133M
$266K 0.07%
1,271
+40
+3% +$8.71K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$102B
$254K 0.07%
10,425
+1,986
+24% +$49.7K
HYMB icon
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$253K 0.07%
+10,116
New +$253K
DKNG icon
136
DraftKings
DKNG
$11.4B
$237K 0.07%
12,254
-86
-0.7% -$1.43K
CUZ icon
137
Cousins Properties
CUZ
$5.29B
$234K 0.07%
10,966
– –
DG icon
138
Dollar General
DG
$25.9B
$231K 0.06%
1,098
+2
+0.2% +$449
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.06%
2,314
-111
-5% -$11K
F icon
140
Ford
F
$57.3B
$229K 0.06%
18,210
+67
+0.4% +$839
ROKU icon
141
Roku
ROKU
$21.1B
$221K 0.06%
+3,364
New +$197K
HD icon
142
Home Depot
HD
$332B
$215K 0.06%
729
-60
-8% -$18.4K
KRG icon
143
Kite Realty
KRG
$5.95B
$212K 0.06%
10,131
+12
+0.1% +$253
LLY icon
144
Eli Lilly
LLY
$1.07T
$211K 0.06%
615
+4
+0.7% +$1.35K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$201K 0.06%
+4,168
New +$184K
RTL
146
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$95.1K 0.03%
15,147
– –
AMPE
147
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.33K ﹤0.01%
500
– –
AMT icon
148
American Tower
AMT
$77.7B
– –
-2,418
Closed -$512K
DBAW icon
149
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
– –
-88,399
Closed -$2.38M
DHR icon
150
Danaher
DHR
$135B
– –
-2,308
Closed -$543K
3 4 5
6
7

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SAM
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BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
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CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
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IACCIA
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Advisory Resource Group's Q1 2023 Portfolio in Review

As of Q1 2023, Advisory Resource Group held 158 positions worth $357M, up 6% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Resource Group deployed $12.9M of net new capital in Q1 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares High Yield Systematic Bond ETF: 82,193 shares worth $3.67M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.27M trimmed.

  • Advisory Resource Group's largest Q1 2023 buy was iShares High Yield Systematic Bond ETF: 82,193 shares worth $3.67M.
  • Advisory Resource Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $3.03M increase.
  • Advisory Resource Group's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Advisory Resource Group fully exited Xtrackers Risk Managed USD High Yield Strategy ETF in Q1 2023, selling an estimated $5.93M.
  • Advisory Resource Group's ten largest holdings make up 51% of its $357M portfolio in Q1 2023.
  • Advisory Resource Group opened 13 new positions and closed 11 in Q1 2023.
  • Advisory Resource Group's portfolio value rose 6% quarter-over-quarter to $357M.

Based on Advisory Resource Group's 13F filing for Q1 2023, filed 15 May 2023.