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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
-1.74%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$2.94M
Cap. Flow
+$13.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
38.14%
Holding
175
New
17
Increased
76
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$13.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.8M
4
GD icon
General Dynamics
GD
+$5.16M
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$4.86M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.79M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
4
HAL icon
Halliburton
HAL
+$4.73M
5
CI icon
Cigna
CI
+$4.56M

Sector Composition

Rank Sector Weight
1 Energy 12.16%
2 Technology 9.14%
3 Financials 5.94%
4 Industrials 5.22%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
126
First Trust Managed Municipal ETF
FMB
$2.03B
$416K 0.09%
8,148
+22
+0.3% +$1.13K
PZA icon
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$415K 0.09%
17,582
+51
+0.3% +$1.22K
LOW icon
128
Lowe's Companies
LOW
$116B
$394K 0.08%
1,598
– –
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
$376K 0.08%
1,298
+12
+0.9% +$3.5K
AEP icon
130
American Electric Power
AEP
$73.7B
$365K 0.08%
3,955
-1,926
-33% -$186K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$356K 0.08%
2,805
+51
+2% +$6.48K
BUFR icon
132
FT Vest Fund of Buffer ETFs
BUFR
$10B
$353K 0.07%
+11,585
New +$351K
DIS icon
133
Walt Disney
DIS
$165B
$349K 0.07%
3,135
-9
-0.3% -$945
WM icon
134
Waste Management
WM
$95.9B
$341K 0.07%
1,690
+1
+0.1% +$215
INTC icon
135
Intel
INTC
$464B
$341K 0.07%
16,994
+415
+3% +$9.36K
ABBV icon
136
AbbVie
ABBV
$458B
$338K 0.07%
1,904
+56
+3% +$10.3K
IBM icon
137
IBM
IBM
$202B
$331K 0.07%
1,506
+18
+1% +$4.01K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$326K 0.07%
3,665
+1,016
+38% +$92.7K
GLW icon
139
Corning
GLW
$126B
$318K 0.07%
6,700
-134
-2% -$6.35K
TJX icon
140
TJX Companies
TJX
$170B
$315K 0.07%
+2,610
New +$312K
JPM icon
141
JPMorgan Chase
JPM
$939B
$291K 0.06%
1,212
+55
+5% +$12.8K
CUZ icon
142
Cousins Properties
CUZ
$5.29B
$278K 0.06%
9,079
-443
-5% -$13.6K
OGE icon
143
OGE Energy
OGE
$10.3B
$271K 0.06%
+6,572
New +$274K
HD icon
144
Home Depot
HD
$332B
$261K 0.06%
672
+8
+1% +$3.27K
GE icon
145
GE Aerospace
GE
$367B
$261K 0.06%
1,564
-9
-0.6% -$1.61K
KRG icon
146
Kite Realty
KRG
$5.95B
$256K 0.05%
10,144
– –
PG icon
147
Procter & Gamble
PG
$343B
$252K 0.05%
1,503
-18
-1% -$3.07K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$251K 0.05%
2,156
-378
-15% -$44K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.05%
2,558
-85
-3% -$8.37K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$243K 0.05%
5,668
– –
3 4 5
6
7

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
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
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM

Advisory Resource Group's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Resource Group held 175 positions worth $471M, up 0.63% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Resource Group's Q4 2024 filing shows 17 new, 76 increased, 58 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 417,921 shares worth $10.4M. The largest sale was BNY Mellon Core Bond ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q4 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 417,921 shares worth $10.4M.
  • Advisory Resource Group added most to Palmer Square Credit Opportunities ETF in Q4 2024, an estimated $13.1M increase.
  • Advisory Resource Group's biggest Q4 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.32M.
  • Advisory Resource Group fully exited BNY Mellon Core Bond ETF in Q4 2024, selling an estimated $8.79M.
  • Advisory Resource Group's ten largest holdings make up 38% of its $471M portfolio in Q4 2024.
  • Advisory Resource Group opened 17 new positions and closed 17 in Q4 2024.
  • Advisory Resource Group's portfolio value rose 0.63% quarter-over-quarter to $471M.

Based on Advisory Resource Group's 13F filing for Q4 2024, filed 28 Jan 2025.