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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
+3.97%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$25.2M
Cap. Flow
+$9.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.36%
Holding
164
New
9
Increased
78
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$14.4M
2
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$3.07M
3
VWID
Virtus WMC International Dividend ETF
VWID
+$3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.52M
5
PSX icon
Phillips 66
PSX
+$1.34M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$13.7M
2
QCON
American Century Quality Convertible Securities ETF
QCON
+$3.37M
3
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.38M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.37M
5
STLA icon
Stellantis
STLA
+$827K

Sector Composition

Rank Sector Weight
1 Energy 14.45%
2 Technology 8.88%
3 Financials 5.83%
4 Industrials 4.36%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
126
First Trust Managed Municipal ETF
FMB
$2.03B
$422K 0.09%
8,126
-791
-9% -$40.8K
INTC icon
127
Intel
INTC
$464B
$389K 0.08%
16,579
+1,034
+7% +$25.8K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$374K 0.08%
8,376
-899
-10% -$37.9K
ABBV icon
129
AbbVie
ABBV
$458B
$365K 0.08%
1,848
-39
-2% -$7.28K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$654B
$364K 0.08%
1,286
+4
+0.3% +$1.09K
WM icon
131
Waste Management
WM
$95.9B
$351K 0.07%
1,689
-85
-5% -$17.7K
IBM icon
132
IBM
IBM
$202B
$329K 0.07%
1,488
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$323K 0.07%
2,754
+17
+0.6% +$1.9K
V icon
134
Visa
V
$677B
$314K 0.07%
1,141
-21
-2% -$5.68K
GSK icon
135
GSK
GSK
$103B
$309K 0.07%
7,549
-163
-2% -$6.67K
GLW icon
136
Corning
GLW
$126B
$309K 0.07%
6,834
+1
+0% +$42
KVUE icon
137
Kenvue
KVUE
$37B
$308K 0.07%
13,306
-24
-0.2% -$497
DIS icon
138
Walt Disney
DIS
$165B
$302K 0.06%
3,144
-3
-0.1% -$276
GE icon
139
GE Aerospace
GE
$367B
$297K 0.06%
1,573
-158
-9% -$26.8K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$286K 0.06%
2,534
+4
+0.2% +$439
CUZ icon
141
Cousins Properties
CUZ
$5.29B
$281K 0.06%
9,522
-243
-2% -$6.54K
TTWO icon
142
Take-Two Interactive
TTWO
$43B
$273K 0.06%
1,773
-12
-0.7% -$1.82K
KRG icon
143
Kite Realty
KRG
$5.95B
$269K 0.06%
10,144
– –
HD icon
144
Home Depot
HD
$332B
$269K 0.06%
664
+2
+0.3% +$729
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.06%
2,643
+12
+0.5% +$1.2K
PG icon
146
Procter & Gamble
PG
$343B
$263K 0.06%
1,521
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$249K 0.05%
5,668
-56
-1% -$2.5K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$248K 0.05%
2,649
+235
+10% +$21.4K
UNH icon
149
UnitedHealth
UNH
$382B
$247K 0.05%
423
– –
YJUN icon
150
FT Vest International Equity Buffer ETF June
YJUN
$134M
$246K 0.05%
+10,743
New +$240K
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Resource Group held 164 positions worth $468M, up 5.7% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Resource Group's Q3 2024 filing shows 9 new, 78 increased, 59 reduced and 6 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 245,317 shares worth $15M. The largest sale was iShares Russell 2500 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q3 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 245,317 shares worth $15M.
  • Advisory Resource Group added most to Phillips 66 in Q3 2024, an estimated $1.34M increase.
  • Advisory Resource Group's biggest Q3 2024 reduction was iShares Russell 2500 ETF, cutting an estimated $13.7M.
  • Advisory Resource Group fully exited American Century Quality Convertible Securities ETF in Q3 2024, selling an estimated $3.37M.
  • Advisory Resource Group's ten largest holdings make up 38% of its $468M portfolio in Q3 2024.
  • Advisory Resource Group opened 9 new positions and closed 6 in Q3 2024.
  • Advisory Resource Group's portfolio value rose 5.7% quarter-over-quarter to $468M.

Based on Advisory Resource Group's 13F filing for Q3 2024, filed 20 Nov 2024.