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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
+8.97%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$34.7M
(+8.7%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
165
New
15
Increased
83
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.79M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$2.71M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$2.61M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$1M |
| 5 |
Royalty Pharma
RPRX
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Total Return Bond ETF
PTRB
|
+$5.84M |
| 2 |
Lam Research
LRCX
|
+$3.9M |
| 3 |
Phillips 66
PSX
|
+$3.49M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.63M |
| 5 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.22% |
| 2 | Technology | 7.87% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 4.22% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $223K | 0.05% |
2,107
| – | – |
|
152
HF Sinclair
DINO
$15.9B
| $220K | 0.05% |
3,646
+1
| +0% | +$57 |
|
153
Kite Realty
KRG
$5.95B
| $220K | 0.05% |
10,144
| – | – |
|
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $218K | 0.05% |
+5,323
| New | +$206K |
|
155
UnitedHealth
UNH
$382B
| $209K | 0.05% |
+423
| New | +$215K |
|
156
Dollar General
DG
$25.9B
| $209K | 0.05% |
+1,337
| New | +$190K |
|
157
Merck
MRK
$324B
| $202K | 0.05% |
+1,528
| New | +$188K |
|
158
Rivian
RIVN
$22.9B
| $156K | 0.04% |
+14,244
| New | +$205K |
|
159
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| – | – |
-34,734
| Closed | -$519K |
|
160
BILL Holdings
BILL
$4.33B
| – | – |
-11,308
| Closed | -$923K |
|
161
ChargePoint
CHPT
$133M
| – | – |
-1,443
| Closed | -$67.5K |
|
|
DOCU
162
DocuSign
DOCU
$9.63B
| – | – |
-5,668
| Closed | -$337K |
|
163
Pfizer
PFE
$140B
| – | – |
-7,179
| Closed | -$207K |
|
164
Roku
ROKU
$21.1B
| – | – |
-3,257
| Closed | -$299K |
|
165
Zillow
ZG
$7.02B
| – | – |
-6,454
| Closed | -$366K |
|
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Advisory Resource Group's Q1 2024 Portfolio in Review
As of Q1 2024, Advisory Resource Group held 165 positions worth $436M, up 8.7% from $401M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Advisory Resource Group's Q1 2024 filing shows 15 new, 83 increased, 53 reduced and 7 closed positions. Its largest new stake was American International: 53,139 shares worth $4.15M. The largest sale was PGIM Total Return Bond ETF, an estimated $5.84M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Advisory Resource Group's largest Q1 2024 buy was American International: 53,139 shares worth $4.15M.
- Advisory Resource Group added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $2.61M increase.
- Advisory Resource Group's biggest Q1 2024 reduction was PGIM Total Return Bond ETF, cutting an estimated $5.84M.
- Advisory Resource Group fully exited BILL Holdings in Q1 2024, selling an estimated $923K.
- Advisory Resource Group's ten largest holdings make up 44% of its $436M portfolio in Q1 2024.
- Advisory Resource Group opened 15 new positions and closed 7 in Q1 2024.
- Advisory Resource Group's portfolio value rose 8.7% quarter-over-quarter to $436M.
Based on Advisory Resource Group's 13F filing for Q1 2024, filed 17 May 2024.