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Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$28.3M
Cap. Flow
+$15.8M
Cap. Flow %
5.27%
Top 10 Hldgs %
48.84%
Holding
165
New
30
Increased
83
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.69M
2
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$7.78M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.83M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.57M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.79M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.63M
2
COP icon
ConocoPhillips
COP
+$7.62M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$7M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.21M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 20.2%
2 Technology 7.27%
3 Financials 3.81%
4 Healthcare 3.73%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRE icon
151
Janus Henderson US Real Estate ETF
JRE
$4.34M
– –
-46,169
Closed -$1.16M
PATH icon
152
UiPath
PATH
$5.62B
– –
-6,202
Closed -$326K
PTBD icon
153
Pacer Trendpilot US Bond ETF
PTBD
$87M
– –
-118,429
Closed -$3.21M
SBUX icon
154
Starbucks
SBUX
$118B
– –
-5,170
Closed -$570K
SE icon
155
Sea Limited
SE
$61.2B
– –
-1,060
Closed -$338K
SNAP icon
156
Snap
SNAP
$7.32B
– –
-4,523
Closed -$334K
SNPE icon
157
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-184,485
Closed -$7M
SPT icon
158
Sprout Social
SPT
$455M
– –
-2,901
Closed -$354K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-221,400
Closed -$8.63M
TWLO icon
160
Twilio
TWLO
$29.1B
– –
-1,039
Closed -$331K
VZ icon
161
Verizon
VZ
$194B
– –
-42,136
Closed -$2.28M
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-11,040
Closed -$437K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-11,576
Closed -$927K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-7,916
Closed -$591K
GTM
165
ZoomInfo Technologies
GTM
$861M
– –
-5,707
Closed -$349K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Advisory Resource Group held 165 positions worth $300M, up 10% from $271M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Resource Group deployed $15.8M of net new capital in Q4 2021, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Columbia Research Enhanced Value ETF: 371,534 shares worth $7.83M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $7.62M trimmed.

  • Advisory Resource Group's largest Q4 2021 buy was Columbia Research Enhanced Value ETF: 371,534 shares worth $7.83M.
  • Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q4 2021, an estimated $8.69M increase.
  • Advisory Resource Group's biggest Q4 2021 reduction was ConocoPhillips, cutting an estimated $7.62M.
  • Advisory Resource Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, selling an estimated $8.63M.
  • Advisory Resource Group's ten largest holdings make up 49% of its $300M portfolio in Q4 2021.
  • Advisory Resource Group opened 30 new positions and closed 20 in Q4 2021.
  • Advisory Resource Group's portfolio value rose 10% quarter-over-quarter to $300M.

Based on Advisory Resource Group's 13F filing for Q4 2021, filed 8 Feb 2022.