Advisory Resource Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$3.65M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.03M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$2.85M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$2.71M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HYRM
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
|
+$5.93M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.97M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$2.38M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$1.34M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.27% |
| 2 | Technology | 8.24% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYRM
151
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
| – | – |
-270,513
| Closed | -$5.93M |
|
152
IBM
IBM
$202B
| – | – |
-1,511
| Closed | -$213K |
|
|
153
Pacer Industrial Real Estate ETF
INDS
$118M
| – | – |
-36,446
| Closed | -$1.34M |
|
154
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-2,899
| Closed | -$505K |
|
155
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-15,993
| Closed | -$1.08M |
|
|
156
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| – | – |
-66,692
| Closed | -$2.97M |
|
157
Qualcomm
QCOM
$176B
| – | – |
-4,730
| Closed | -$520K |
|
|
158
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| – | – |
-46,235
| Closed | -$1.34M |
|
Similar funds
Advisory Resource Group's Q1 2023 Portfolio in Review
As of Q1 2023, Advisory Resource Group held 158 positions worth $357M, up 6% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Advisory Resource Group deployed $12.9M of net new capital in Q1 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares High Yield Systematic Bond ETF: 82,193 shares worth $3.67M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.27M trimmed.
- Advisory Resource Group's largest Q1 2023 buy was iShares High Yield Systematic Bond ETF: 82,193 shares worth $3.67M.
- Advisory Resource Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $3.03M increase.
- Advisory Resource Group's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
- Advisory Resource Group fully exited Xtrackers Risk Managed USD High Yield Strategy ETF in Q1 2023, selling an estimated $5.93M.
- Advisory Resource Group's ten largest holdings make up 51% of its $357M portfolio in Q1 2023.
- Advisory Resource Group opened 13 new positions and closed 11 in Q1 2023.
- Advisory Resource Group's portfolio value rose 6% quarter-over-quarter to $357M.
Based on Advisory Resource Group's 13F filing for Q1 2023, filed 15 May 2023.