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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
+8.52%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$30.5M
Cap. Flow
+$1.75M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.82%
Holding
163
New
11
Increased
73
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$19.8M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$8.07M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$4.95M
4
XOM icon
ExxonMobil
XOM
+$3.47M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.7M

Top Sells

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$18.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.88M
5
CVX icon
Chevron
CVX
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 17.56%
2 Technology 9.18%
3 Financials 4.18%
4 Industrials 3.67%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
126
DocuSign
DOCU
$9.63B
$337K 0.08%
5,668
– –
SYK icon
127
Stryker
SYK
$127B
$330K 0.08%
1,103
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$330K 0.08%
7,870
– –
WM icon
129
Waste Management
WM
$95.9B
$317K 0.08%
1,771
+2
+0.1% +$335
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$308K 0.08%
649
– –
ABBV icon
131
AbbVie
ABBV
$458B
$304K 0.08%
1,964
+14
+0.7% +$2.04K
ROKU icon
132
Roku
ROKU
$21.1B
$299K 0.07%
3,257
– –
DIS icon
133
Walt Disney
DIS
$165B
$282K 0.07%
3,119
-20
-0.6% -$1.76K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$654B
$275K 0.07%
1,159
+7
+0.6% +$1.55K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.06%
2,573
+5
+0.2% +$476
IBM icon
136
IBM
IBM
$202B
$243K 0.06%
1,488
– –
CUZ icon
137
Cousins Properties
CUZ
$5.29B
$243K 0.06%
9,975
-303
-3% -$6.21K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.06%
2,478
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$238K 0.06%
+2,282
New +$216K
GE icon
140
GE Aerospace
GE
$367B
$235K 0.06%
2,303
– –
KRG icon
141
Kite Realty
KRG
$5.95B
$232K 0.06%
10,144
– –
NFLX icon
142
Netflix
NFLX
$292B
$230K 0.06%
+4,730
New +$206K
F icon
143
Ford
F
$57.3B
$228K 0.06%
18,672
+80
+0.4% +$890
HD icon
144
Home Depot
HD
$332B
$227K 0.06%
+654
New +$203K
PG icon
145
Procter & Gamble
PG
$343B
$223K 0.06%
1,521
-63
-4% -$9.33K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$211K 0.05%
+2,365
New +$199K
PFE icon
147
Pfizer
PFE
$140B
$207K 0.05%
7,179
+12
+0.2% +$363
DINO icon
148
HF Sinclair
DINO
$15.9B
$203K 0.05%
+3,645
New +$199K
FPX icon
149
First Trust US Equity Opportunities ETF
FPX
$1.51B
$202K 0.05%
+2,107
New +$182K
CHPT icon
150
ChargePoint
CHPT
$133M
$67.5K 0.02%
1,443
– –
3 4 5
6
7

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MIA
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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Advisory Resource Group held 163 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Advisory Resource Group's Q4 2023 filing shows 11 new, 73 increased, 50 reduced and 13 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 768,619 shares worth $20M. The largest sale was PGIM Total Return Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q4 2023 buy was ALPS Smith Core Plus Bond ETF: 768,619 shares worth $20M.
  • Advisory Resource Group added most to ExxonMobil in Q4 2023, an estimated $3.47M increase.
  • Advisory Resource Group's biggest Q4 2023 reduction was PGIM Total Return Bond ETF, cutting an estimated $18.3M.
  • Advisory Resource Group fully exited State Street Industrial Select Sector SPDR ETF in Q4 2023, selling an estimated $3.21M.
  • Advisory Resource Group's ten largest holdings make up 46% of its $401M portfolio in Q4 2023.
  • Advisory Resource Group opened 11 new positions and closed 13 in Q4 2023.
  • Advisory Resource Group's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Advisory Resource Group's 13F filing for Q4 2023, filed 11 Jan 2024.