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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
+1.45%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$2.88M
(+0.78%)
Cap. Flow
-$36.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
166
New
16
Increased
76
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$8.67M |
| 2 |
QCON
American Century Quality Convertible Securities ETF
QCON
|
+$4.09M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.33M |
| 4 |
Carlisle Companies
CSL
|
+$3.02M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.02M |
| 2 |
Phillips 66
PSX
|
+$6.55M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.26M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$3.07M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.82% |
| 2 | Technology | 8.62% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.58% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Managed Municipal ETF
FMB
$2.03B
| $310K | 0.08% |
6,336
-36,198
| -85% | -$1.82M |
|
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $307K | 0.08% |
9,014
+423
| +5% | +$15.7K |
|
128
Stryker
SYK
$127B
| $301K | 0.08% |
1,103
| – | – |
|
129
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $295K | 0.08% |
+13,290
| New | +$308K |
|
130
AbbVie
ABBV
$458B
| $291K | 0.08% |
1,950
-223
| -10% | -$32.7K |
|
131
Merck
MRK
$324B
| $289K | 0.08% |
2,809
-23,600
| -89% | -$2.54M |
|
132
Zillow
ZG
$7.02B
| $289K | 0.08% |
6,454
-101
| -2% | -$5.07K |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $277K | 0.07% |
+649
| New | +$289K |
|
134
FT Vest International Equity Buffer ETF June
YJUN
$134M
| $277K | 0.07% |
13,994
+4,103
| +41% | +$83.4K |
|
135
Waste Management
WM
$95.9B
| $270K | 0.07% |
1,769
+1
| +0.1% | +$162 |
|
|
136
LyondellBasell Industries
LYB
$19.5B
| $256K | 0.07% |
2,707
-30,304
| -92% | -$2.91M |
|
137
Walt Disney
DIS
$165B
| $254K | 0.07% |
3,139
-90
| -3% | -$7.69K |
|
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $250K | 0.07% |
10,476
+1,919
| +22% | +$47.4K |
|
139
Vanguard Total Stock Market ETF
VTI
$654B
| $245K | 0.07% |
+1,152
| New | +$255K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $242K | 0.07% |
2,568
+225
| +10% | +$21.7K |
|
|
DOCU
141
DocuSign
DOCU
$9.63B
| $238K | 0.06% |
+5,668
| New | +$278K |
|
142
Pfizer
PFE
$140B
| $238K | 0.06% |
7,167
-1,881
| -21% | -$66.5K |
|
143
Procter & Gamble
PG
$343B
| $231K | 0.06% |
1,584
-339
| -18% | -$51.8K |
|
144
Ford
F
$57.3B
| $231K | 0.06% |
18,592
+3
| +0% | +$39 |
|
145
Roku
ROKU
$21.1B
| $230K | 0.06% |
3,257
-42
| -1% | -$3.25K |
|
146
Kite Realty
KRG
$5.95B
| $217K | 0.06% |
10,144
| – | – |
|
147
Cousins Properties
CUZ
$5.29B
| $209K | 0.06% |
10,278
-59
| -0.6% | -$1.35K |
|
148
IBM
IBM
$202B
| $209K | 0.06% |
1,488
-45
| -3% | -$6.4K |
|
149
GE Aerospace
GE
$367B
| $203K | 0.05% |
2,303
-85
| -4% | -$7.64K |
|
150
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $203K | 0.05% |
+2,478
| New | +$213K |
|
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Advisory Resource Group's Q3 2023 Portfolio in Review
As of Q3 2023, Advisory Resource Group held 166 positions worth $371M, up 0.78% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Resource Group's Q3 2023 filing shows 16 new, 76 increased, 50 reduced and 14 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 213,635 shares worth $8.47M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.02M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Advisory Resource Group's largest Q3 2023 buy was Avantis Core Fixed Income ETF: 213,635 shares worth $8.47M.
- Advisory Resource Group added most to Lam Research in Q3 2023, an estimated $2.79M increase.
- Advisory Resource Group's biggest Q3 2023 reduction was Phillips 66, cutting an estimated $6.55M.
- Advisory Resource Group fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $8.02M.
- Advisory Resource Group's ten largest holdings make up 49% of its $371M portfolio in Q3 2023.
- Advisory Resource Group opened 16 new positions and closed 14 in Q3 2023.
- Advisory Resource Group's portfolio value rose 0.78% quarter-over-quarter to $371M.
Based on Advisory Resource Group's 13F filing for Q3 2023, filed 5 Dec 2023.