Advisory Resource Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$6.6M |
| 2 |
HYRM
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
|
+$5.17M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$4.69M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$4.65M |
| 5 |
Columbia Research Enhanced Value ETF
REVS
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$6.96M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$6.87M |
| 3 |
ConocoPhillips
COP
|
+$4.15M |
| 4 |
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
|
+$3.91M |
| 5 |
Phillips 66
PSX
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Technology | 6.11% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.36% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$122B
| – | – |
-11,950
| Closed | -$245K |
|
152
Valero Energy
VLO
$90.6B
| – | – |
-2,500
| Closed | -$254K |
|
|
EMCS
153
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$988M
| – | – |
-137,483
| Closed | -$3.91M |
|
Similar funds
Advisory Resource Group's Q2 2022 Portfolio in Review
As of Q2 2022, Advisory Resource Group held 153 positions worth $306M, down 4.9% from $321M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advisory Resource Group deployed $23.1M of net new capital in Q2 2022, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 138,005 shares worth $6.3M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ConocoPhillips, an estimated $4.15M trimmed.
- Advisory Resource Group's largest Q2 2022 buy was Janus Henderson B-BBB CLO ETF: 138,005 shares worth $6.3M.
- Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2022, an estimated $4.69M increase.
- Advisory Resource Group's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $4.15M.
- Advisory Resource Group fully exited Global X US Preferred ETF in Q2 2022, selling an estimated $6.96M.
- Advisory Resource Group's ten largest holdings make up 52% of its $306M portfolio in Q2 2022.
- Advisory Resource Group opened 12 new positions and closed 18 in Q2 2022.
- Advisory Resource Group's portfolio value fell 4.9% quarter-over-quarter to $306M.
Based on Advisory Resource Group's 13F filing for Q2 2022, filed 21 Jul 2022.