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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
+8.97%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$34.7M
Cap. Flow
+$1.77M
Cap. Flow %
0.41%
Top 10 Hldgs %
44.47%
Holding
165
New
15
Increased
83
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.79M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.71M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.61M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1M
5
RPRX icon
Royalty Pharma
RPRX
+$800K

Top Sells

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.84M
2
LRCX icon
Lam Research
LRCX
+$3.9M
3
PSX icon
Phillips 66
PSX
+$3.49M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.63M
5
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 18.22%
2 Technology 7.87%
3 Financials 5.55%
4 Industrials 4.22%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95.9B
$378K 0.09%
1,773
+2
+0.1% +$393
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$376K 0.09%
9,521
+214
+2% +$8.32K
ABBV icon
128
AbbVie
ABBV
$458B
$360K 0.08%
1,975
+11
+0.6% +$1.9K
NEE icon
129
NextEra Energy
NEE
$187B
$355K 0.08%
+5,553
New +$325K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$353K 0.08%
675
+26
+4% +$12.9K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$654B
$333K 0.08%
1,280
+121
+10% +$29.9K
V icon
132
Visa
V
$677B
$328K 0.08%
1,177
-983
-46% -$271K
GE icon
133
GE Aerospace
GE
$367B
$322K 0.07%
2,301
-2
-0.1% -$236
GSK icon
134
GSK
GSK
$103B
$320K 0.07%
+7,465
New +$308K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$299K 0.07%
2,621
+339
+15% +$36.7K
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$299K 0.07%
5,909
-5,931
-50% -$299K
KVUE icon
137
Kenvue
KVUE
$37B
$287K 0.07%
+13,371
New +$271K
IBM icon
138
IBM
IBM
$202B
$284K 0.07%
1,488
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$280K 0.06%
5,942
-1,928
-24% -$82.8K
TTWO icon
140
Take-Two Interactive
TTWO
$43B
$267K 0.06%
+1,801
New +$280K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$262K 0.06%
2,520
+42
+2% +$4.25K
HD icon
142
Home Depot
HD
$332B
$251K 0.06%
654
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.06%
2,549
-24
-0.9% -$2.35K
PG icon
144
Procter & Gamble
PG
$343B
$247K 0.06%
1,521
– –
CUZ icon
145
Cousins Properties
CUZ
$5.29B
$240K 0.06%
9,975
– –
F icon
146
Ford
F
$57.3B
$239K 0.05%
18,027
-645
-3% -$7.82K
NFLX icon
147
Netflix
NFLX
$292B
$233K 0.05%
3,840
-890
-19% -$50.2K
JPM icon
148
JPMorgan Chase
JPM
$939B
$232K 0.05%
+1,157
New +$209K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$230K 0.05%
2,569
+204
+9% +$18K
GLW icon
150
Corning
GLW
$126B
$225K 0.05%
+6,833
New +$218K
3 4 5
6
7

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BCP
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WSCM
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SHFA
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CWP
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TAP
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IACCIA
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Advisory Resource Group's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Resource Group held 165 positions worth $436M, up 8.7% from $401M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advisory Resource Group's Q1 2024 filing shows 15 new, 83 increased, 53 reduced and 7 closed positions. Its largest new stake was American International: 53,139 shares worth $4.15M. The largest sale was PGIM Total Return Bond ETF, an estimated $5.84M.

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

  • Advisory Resource Group's largest Q1 2024 buy was American International: 53,139 shares worth $4.15M.
  • Advisory Resource Group added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $2.61M increase.
  • Advisory Resource Group's biggest Q1 2024 reduction was PGIM Total Return Bond ETF, cutting an estimated $5.84M.
  • Advisory Resource Group fully exited BILL Holdings in Q1 2024, selling an estimated $923K.
  • Advisory Resource Group's ten largest holdings make up 44% of its $436M portfolio in Q1 2024.
  • Advisory Resource Group opened 15 new positions and closed 7 in Q1 2024.
  • Advisory Resource Group's portfolio value rose 8.7% quarter-over-quarter to $436M.

Based on Advisory Resource Group's 13F filing for Q1 2024, filed 17 May 2024.