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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
+3.28%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.2M
(+3.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
160
New
13
Increased
64
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.1M |
| 2 |
Cognizant
CTSH
|
+$2.94M |
| 3 |
Cummins
CMI
|
+$2.89M |
| 4 |
Cigna
CI
|
+$2.88M |
| 5 |
Phillips 66
PSX
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.1M |
| 2 |
D.R. Horton
DHI
|
+$2.84M |
| 3 |
Tyson Foods
TSN
|
+$2.75M |
| 4 |
CVS Health
CVS
|
+$2.68M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.83% |
| 2 | Technology | 8.45% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zillow
ZG
$6.76B
| $323K | 0.09% |
6,555
| – | – |
|
127
Waste Management
WM
$95.3B
| $307K | 0.08% |
1,768
+2
| +0.1% | +$331 |
|
128
AbbVie
ABBV
$454B
| $293K | 0.08% |
2,173
-243
| -10% | -$35.6K |
|
129
Procter & Gamble
PG
$342B
| $292K | 0.08% |
1,923
+1
| +0.1% | +$151 |
|
130
Walt Disney
DIS
$161B
| $288K | 0.08% |
3,229
| – | – |
|
131
Eli Lilly
LLY
$1.06T
| $287K | 0.08% |
612
-3
| -0.5% | -$1.26K |
|
132
Ford
F
$56.4B
| $281K | 0.08% |
18,589
+379
| +2% | +$4.79K |
|
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
| $276K | 0.08% |
5,496
-7,058
| -56% | -$354K |
|
134
Vanguard S&P 500 ETF
VOO
$967B
| $257K | 0.07% |
+632
| New | +$244K |
|
|
CFLT
135
DELISTED
Confluent
CFLT
| $242K | 0.07% |
+6,863
| New | +$192K |
|
136
Cousins Properties
CUZ
$5.19B
| $236K | 0.06% |
10,337
-629
| -6% | -$13.2K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$137B
| $229K | 0.06% |
2,343
+29
| +1% | +$2.87K |
|
138
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $227K | 0.06% |
+3,103
| New | +$216K |
|
139
Kite Realty
KRG
$5.87B
| $227K | 0.06% |
10,144
+13
| +0.1% | +$268 |
|
140
ChargePoint
CHPT
$140M
| $223K | 0.06% |
1,271
| – | – |
|
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
| $214K | 0.06% |
8,557
-1,559
| -15% | -$38.8K |
|
142
Roku
ROKU
$21B
| $211K | 0.06% |
3,299
-65
| -2% | -$3.95K |
|
143
GE Aerospace
GE
$362B
| $209K | 0.06% |
+2,388
| New | +$193K |
|
144
Netflix
NFLX
$287B
| $208K | 0.06% |
+4,730
| New | +$174K |
|
145
IBM
IBM
$194B
| $205K | 0.06% |
+1,533
| New | +$198K |
|
146
Home Depot
HD
$324B
| $203K | 0.06% |
654
-75
| -10% | -$22.2K |
|
147
FT Vest International Equity Buffer ETF June
YJUN
$134M
| $203K | 0.06% |
9,891
-47,454
| -83% | -$962K |
|
148
Vanguard Small-Cap ETF
VB
$79.3B
| $202K | 0.05% |
+1,015
| New | +$192K |
|
|
RTL
149
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $102K | 0.03% |
15,147
| – | – |
|
|
AMPE
150
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.33K | ﹤0.01% |
500
| – | – |
|
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Advisory Resource Group's Q2 2023 Portfolio in Review
As of Q2 2023, Advisory Resource Group held 160 positions worth $368M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisory Resource Group's Q2 2023 filing shows 13 new, 64 increased, 57 reduced and 10 closed positions. Its largest new stake was General Mills: 36,267 shares worth $2.78M. The largest sale was Intel, an estimated $3.1M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Advisory Resource Group's largest Q2 2023 buy was General Mills: 36,267 shares worth $2.78M.
- Advisory Resource Group added most to Phillips 66 in Q2 2023, an estimated $1.26M increase.
- Advisory Resource Group's biggest Q2 2023 reduction was Intel, cutting an estimated $3.1M.
- Advisory Resource Group fully exited D.R. Horton in Q2 2023, selling an estimated $2.84M.
- Advisory Resource Group's ten largest holdings make up 50% of its $368M portfolio in Q2 2023.
- Advisory Resource Group opened 13 new positions and closed 10 in Q2 2023.
- Advisory Resource Group's portfolio value rose 3.2% quarter-over-quarter to $368M.
Based on Advisory Resource Group's 13F filing for Q2 2023, filed 11 Jul 2023.