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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
-1.33%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$21.3M
Cap. Flow
+$26.9M
Cap. Flow %
9.9%
Top 10 Hldgs %
48.42%
Holding
167
New
34
Increased
56
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$16.1M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$12.5M
3
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$7.14M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$7.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.53M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.28M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$6.04M
3
COP icon
ConocoPhillips
COP
+$4.12M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.32M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 20.05%
2 Technology 6.99%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
151
Lemonade
LMND
$4.73B
– –
-2,970
Closed -$325K
LRCX icon
152
Lam Research
LRCX
$390B
– –
-3,510
Closed -$228K
LULU icon
153
lululemon athletica
LULU
$13.1B
– –
-893
Closed -$326K
MAN icon
154
ManpowerGroup
MAN
$2.41B
– –
-5,107
Closed -$607K
MCK icon
155
McKesson
MCK
$98.1B
– –
-2,515
Closed -$481K
PAB icon
156
PGIM Active Aggregate Bond ETF
PAB
$69.7M
– –
-118,958
Closed -$6.04M
PCTY icon
157
Paylocity
PCTY
$6.66B
– –
-1,689
Closed -$322K
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
– –
-59,212
Closed -$1.19M
QCOM icon
159
Qualcomm
QCOM
$178B
– –
-2,316
Closed -$331K
RNG icon
160
RingCentral
RNG
$4.02B
– –
-1,064
Closed -$309K
SHW icon
161
Sherwin-Williams
SHW
$78.6B
– –
-2,160
Closed -$588K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-68,667
Closed -$3.12M
UL icon
163
Unilever
UL
$131B
– –
-3,057
Closed -$201K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
– –
-19,471
Closed -$863K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-3,382
Closed -$302K
XMPT icon
166
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-6,709
Closed -$202K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
– –
-42,668
Closed -$581K
3 4 5 6
7

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BCP
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WSCM
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SHFA
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PFA
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CWP
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TAP
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Advisory Resource Group's Q3 2021 Portfolio in Review

As of Q3 2021, Advisory Resource Group held 167 positions worth $271M, up 8.5% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advisory Resource Group deployed $26.9M of net new capital in Q3 2021, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 577,539 shares worth $15.7M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.28M trimmed.

  • Advisory Resource Group's largest Q3 2021 buy was BNY Mellon US Large Cap Core Equity ETF: 577,539 shares worth $15.7M.
  • Advisory Resource Group added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.79M increase.
  • Advisory Resource Group's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.28M.
  • Advisory Resource Group fully exited PGIM Active Aggregate Bond ETF in Q3 2021, selling an estimated $6.04M.
  • Advisory Resource Group's ten largest holdings make up 48% of its $271M portfolio in Q3 2021.
  • Advisory Resource Group opened 34 new positions and closed 32 in Q3 2021.
  • Advisory Resource Group's portfolio value rose 8.5% quarter-over-quarter to $271M.

Based on Advisory Resource Group's 13F filing for Q3 2021, filed 26 Oct 2021.