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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
+1.45%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$2.88M
Cap. Flow
-$36.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
49.06%
Holding
166
New
16
Increased
76
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.67M
2
QCON
American Century Quality Convertible Securities ETF
QCON
+$4.09M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.33M
4
CSL icon
Carlisle Companies
CSL
+$3.02M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.9M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.02M
2
PSX icon
Phillips 66
PSX
+$6.55M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.26M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.07M
5
LYB icon
LyondellBasell Industries
LYB
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 18.82%
2 Technology 8.62%
3 Financials 3.83%
4 Industrials 3.58%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
151
ChargePoint
CHPT
$138M
$143K 0.04%
1,443
+172
+14% +$24.9K
CGC
152
Canopy Growth
CGC
$380M
$11K ﹤0.01%
+1,399
New +$8.56K
CFLT
153
DELISTED
Confluent
CFLT
– –
-6,863
Closed -$242K
CHWY icon
154
Chewy
CHWY
$8.43B
– –
-17,139
Closed -$676K
DINO icon
155
HF Sinclair
DINO
$16B
– –
-8,174
Closed -$365K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-24,129
Closed -$2.09M
ENPH icon
157
Enphase Energy
ENPH
$5.02B
– –
-3,918
Closed -$656K
GIS icon
158
General Mills
GIS
$19.1B
– –
-36,267
Closed -$2.78M
HD icon
159
Home Depot
HD
$325B
– –
-654
Closed -$203K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-176,415
Closed -$8.02M
NFLX icon
161
Netflix
NFLX
$287B
– –
-4,730
Closed -$208K
PCTY icon
162
Paylocity
PCTY
$6.62B
– –
-3,528
Closed -$651K
PHYL icon
163
PGIM Active High Yield Bond ETF
PHYL
$1.32B
– –
-82,593
Closed -$2.81M
PREF icon
164
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-79,709
Closed -$1.35M
RTL
165
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-15,147
Closed -$102K
AMPE
166
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-500
Closed -$2.33K
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 2023 Portfolio in Review

As of Q3 2023, Advisory Resource Group held 166 positions worth $371M, up 0.78% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Resource Group's Q3 2023 filing shows 16 new, 76 increased, 50 reduced and 14 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 213,635 shares worth $8.47M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q3 2023 buy was Avantis Core Fixed Income ETF: 213,635 shares worth $8.47M.
  • Advisory Resource Group added most to Lam Research in Q3 2023, an estimated $2.79M increase.
  • Advisory Resource Group's biggest Q3 2023 reduction was Phillips 66, cutting an estimated $6.55M.
  • Advisory Resource Group fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $8.02M.
  • Advisory Resource Group's ten largest holdings make up 49% of its $371M portfolio in Q3 2023.
  • Advisory Resource Group opened 16 new positions and closed 14 in Q3 2023.
  • Advisory Resource Group's portfolio value rose 0.78% quarter-over-quarter to $371M.

Based on Advisory Resource Group's 13F filing for Q3 2023, filed 5 Dec 2023.