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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
+8.52%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$30.5M
Cap. Flow
+$1.75M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.82%
Holding
163
New
11
Increased
73
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$19.8M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$8.07M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$4.95M
4
XOM icon
ExxonMobil
XOM
+$3.47M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.7M

Top Sells

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$18.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.88M
5
CVX icon
Chevron
CVX
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 17.56%
2 Technology 9.18%
3 Financials 4.18%
4 Industrials 3.67%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
151
Canopy Growth
CGC
$375M
– –
-1,399
Closed -$11K
JCI icon
152
Johnson Controls International
JCI
$87.5B
– –
-11,050
Closed -$588K
JMBS icon
153
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-66,468
Closed -$2.88M
JRE icon
154
Janus Henderson US Real Estate ETF
JRE
$4.34M
– –
-105,250
Closed -$2.16M
LYB icon
155
LyondellBasell Industries
LYB
$19.5B
– –
-2,707
Closed -$256K
MRK icon
156
Merck
MRK
$324B
– –
-2,809
Closed -$289K
VEEV icon
157
Veeva Systems
VEEV
$30.3B
– –
-3,358
Closed -$683K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-31,623
Closed -$3.21M
YDEC icon
159
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
– –
-34,447
Closed -$723K
YJUN icon
160
FT Vest International Equity Buffer ETF June
YJUN
$134M
– –
-13,994
Closed -$277K
YMAR icon
161
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
– –
-16,064
Closed -$327K
YSEP icon
162
FT Vest International Equity Buffer ETF September
YSEP
$119M
– –
-24,239
Closed -$466K
YUMC icon
163
Yum China
YUMC
$14.9B
– –
-10,373
Closed -$578K
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 2023 Portfolio in Review

As of Q4 2023, Advisory Resource Group held 163 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Advisory Resource Group's Q4 2023 filing shows 11 new, 73 increased, 50 reduced and 13 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 768,619 shares worth $20M. The largest sale was PGIM Total Return Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q4 2023 buy was ALPS Smith Core Plus Bond ETF: 768,619 shares worth $20M.
  • Advisory Resource Group added most to ExxonMobil in Q4 2023, an estimated $3.47M increase.
  • Advisory Resource Group's biggest Q4 2023 reduction was PGIM Total Return Bond ETF, cutting an estimated $18.3M.
  • Advisory Resource Group fully exited State Street Industrial Select Sector SPDR ETF in Q4 2023, selling an estimated $3.21M.
  • Advisory Resource Group's ten largest holdings make up 46% of its $401M portfolio in Q4 2023.
  • Advisory Resource Group opened 11 new positions and closed 13 in Q4 2023.
  • Advisory Resource Group's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Advisory Resource Group's 13F filing for Q4 2023, filed 11 Jan 2024.