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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
+3.28%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.2M
(+3.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
160
New
13
Increased
64
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.1M |
| 2 |
Cognizant
CTSH
|
+$2.94M |
| 3 |
Cummins
CMI
|
+$2.89M |
| 4 |
Cigna
CI
|
+$2.88M |
| 5 |
Phillips 66
PSX
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.1M |
| 2 |
D.R. Horton
DHI
|
+$2.84M |
| 3 |
Tyson Foods
TSN
|
+$2.75M |
| 4 |
CVS Health
CVS
|
+$2.68M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.83% |
| 2 | Technology | 8.45% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$98B
| – | – |
-21,760
| Closed | -$602K |
|
|
152
CVS Health
CVS
$136B
| – | – |
-36,128
| Closed | -$2.68M |
|
153
Datadog
DDOG
$87B
| – | – |
-8,638
| Closed | -$628K |
|
154
Dollar General
DG
$25.4B
| – | – |
-1,098
| Closed | -$231K |
|
|
155
D.R. Horton
DHI
$39.9B
| – | – |
-29,074
| Closed | -$2.84M |
|
156
DraftKings
DKNG
$11.3B
| – | – |
-12,254
| Closed | -$237K |
|
157
Gran Tierra Energy
GTE
$272M
| – | – |
-33,243
| Closed | -$292K |
|
|
158
Tyson Foods
TSN
$20B
| – | – |
-46,378
| Closed | -$2.75M |
|
|
GTM
159
ZoomInfo Technologies
GTM
$849M
| – | – |
-24,732
| Closed | -$611K |
|
|
ABB
160
DELISTED
ABB Ltd
ABB
| – | – |
-17,083
| Closed | -$586K |
|
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Advisory Resource Group's Q2 2023 Portfolio in Review
As of Q2 2023, Advisory Resource Group held 160 positions worth $368M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisory Resource Group's Q2 2023 filing shows 13 new, 64 increased, 57 reduced and 10 closed positions. Its largest new stake was General Mills: 36,267 shares worth $2.78M. The largest sale was Intel, an estimated $3.1M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Advisory Resource Group's largest Q2 2023 buy was General Mills: 36,267 shares worth $2.78M.
- Advisory Resource Group added most to Phillips 66 in Q2 2023, an estimated $1.26M increase.
- Advisory Resource Group's biggest Q2 2023 reduction was Intel, cutting an estimated $3.1M.
- Advisory Resource Group fully exited D.R. Horton in Q2 2023, selling an estimated $2.84M.
- Advisory Resource Group's ten largest holdings make up 50% of its $368M portfolio in Q2 2023.
- Advisory Resource Group opened 13 new positions and closed 10 in Q2 2023.
- Advisory Resource Group's portfolio value rose 3.2% quarter-over-quarter to $368M.
Based on Advisory Resource Group's 13F filing for Q2 2023, filed 11 Jul 2023.