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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
-0.88%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$7.26M
Cap. Flow
+$13.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.93%
Holding
165
New
7
Increased
94
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$6.65M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.18M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$986K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$941K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$2.23M
3
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.79M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$993K
5
RPRX icon
Royalty Pharma
RPRX
+$824K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Technology 8.89%
3 Financials 5.53%
4 Industrials 4.06%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$113B
$352K 0.08%
1,598
– –
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$654B
$343K 0.08%
1,282
+2
+0.2% +$518
ABBV icon
128
AbbVie
ABBV
$454B
$324K 0.07%
1,887
-88
-4% -$14.6K
DIS icon
129
Walt Disney
DIS
$161B
$312K 0.07%
3,147
+24
+0.8% +$2.58K
V icon
130
Visa
V
$669B
$305K 0.07%
1,162
-15
-1% -$4.11K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$302K 0.07%
2,737
+116
+4% +$12.7K
GSK icon
132
GSK
GSK
$102B
$297K 0.07%
7,712
+247
+3% +$10.4K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$116B
$286K 0.06%
2,530
+10
+0.4% +$1.05K
TTWO icon
134
Take-Two Interactive
TTWO
$42.7B
$278K 0.06%
1,785
-16
-0.9% -$2.43K
GE icon
135
GE Aerospace
GE
$362B
$275K 0.06%
1,731
-570
-25% -$91K
GLW icon
136
Corning
GLW
$134B
$265K 0.06%
6,833
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$261K 0.06%
5,724
-218
-4% -$10.2K
IBM icon
138
IBM
IBM
$194B
$257K 0.06%
1,488
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$255K 0.06%
2,631
+82
+3% +$7.92K
PG icon
140
Procter & Gamble
PG
$342B
$251K 0.06%
1,521
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$244K 0.06%
449
-226
-33% -$118K
KVUE icon
142
Kenvue
KVUE
$36.3B
$242K 0.05%
13,330
-41
-0.3% -$794
PFE icon
143
Pfizer
PFE
$143B
$242K 0.05%
+8,649
New +$238K
JPM icon
144
JPMorgan Chase
JPM
$930B
$234K 0.05%
1,157
– –
HD icon
145
Home Depot
HD
$324B
$228K 0.05%
662
+8
+1% +$2.73K
KRG icon
146
Kite Realty
KRG
$5.87B
$227K 0.05%
10,144
– –
F icon
147
Ford
F
$56.4B
$227K 0.05%
18,100
+73
+0.4% +$903
CUZ icon
148
Cousins Properties
CUZ
$5.19B
$226K 0.05%
9,765
-210
-2% -$4.83K
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$221K 0.05%
5,335
+12
+0.2% +$494
UNH icon
150
UnitedHealth
UNH
$385B
$215K 0.05%
423
– –
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
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Advisory Resource Group's Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Resource Group held 165 positions worth $443M, up 1.7% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisory Resource Group deployed $13.8M of net new capital in Q2 2024, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was PGIM Jennison Focused Growth ETF: 79,920 shares worth $7.11M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ALPS Smith Core Plus Bond ETF, an estimated $2.23M trimmed.

  • Advisory Resource Group's largest Q2 2024 buy was PGIM Jennison Focused Growth ETF: 79,920 shares worth $7.11M.
  • Advisory Resource Group added most to iShares Russell 2500 ETF in Q2 2024, an estimated $1.01M increase.
  • Advisory Resource Group's biggest Q2 2024 reduction was ALPS Smith Core Plus Bond ETF, cutting an estimated $2.23M.
  • Advisory Resource Group fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $2.88M.
  • Advisory Resource Group's ten largest holdings make up 41% of its $443M portfolio in Q2 2024.
  • Advisory Resource Group opened 7 new positions and closed 10 in Q2 2024.
  • Advisory Resource Group's portfolio value rose 1.7% quarter-over-quarter to $443M.

Based on Advisory Resource Group's 13F filing for Q2 2024, filed 24 Jul 2024.