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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
-0.88%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$7.26M
Cap. Flow
+$13.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.93%
Holding
165
New
7
Increased
94
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$6.65M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.18M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$986K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$941K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$2.23M
3
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.79M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$993K
5
RPRX icon
Royalty Pharma
RPRX
+$824K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Technology 8.89%
3 Financials 5.53%
4 Industrials 4.06%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$214K 0.05%
2,414
-155
-6% -$13.7K
FPX icon
152
First Trust US Equity Opportunities ETF
FPX
$1.55B
$209K 0.05%
2,107
– –
RIVN icon
153
Rivian
RIVN
$23.8B
$194K 0.04%
14,425
+181
+1% +$1.89K
TELL
154
DELISTED
Tellurian Inc.
TELL
$11.6K ﹤0.01%
+16,804
New +$9.3K
THM
155
International Tower Hill Mines
THM
$542M
$10.3K ﹤0.01%
+20,798
New +$13.2K
DG icon
156
Dollar General
DG
$25.4B
– –
-1,337
Closed -$209K
DINO icon
157
HF Sinclair
DINO
$16.1B
– –
-3,646
Closed -$220K
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
– –
-5,909
Closed -$299K
JAAA icon
159
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-56,678
Closed -$2.88M
LULU icon
160
lululemon athletica
LULU
$12.6B
– –
-1,801
Closed -$704K
MRK icon
161
Merck
MRK
$322B
– –
-1,528
Closed -$202K
RPRX icon
162
Royalty Pharma
RPRX
$26.2B
– –
-27,121
Closed -$824K
SHOP icon
163
Shopify
SHOP
$145B
– –
-9,913
Closed -$765K
SNOW icon
164
Snowflake
SNOW
$91.9B
– –
-3,999
Closed -$646K
YDEC icon
165
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
– –
-20,285
Closed -$477K
3 4 5 6
7

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SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Advisory Resource Group's Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Resource Group held 165 positions worth $443M, up 1.7% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisory Resource Group deployed $13.8M of net new capital in Q2 2024, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was PGIM Jennison Focused Growth ETF: 79,920 shares worth $7.11M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ALPS Smith Core Plus Bond ETF, an estimated $2.23M trimmed.

  • Advisory Resource Group's largest Q2 2024 buy was PGIM Jennison Focused Growth ETF: 79,920 shares worth $7.11M.
  • Advisory Resource Group added most to iShares Russell 2500 ETF in Q2 2024, an estimated $1.01M increase.
  • Advisory Resource Group's biggest Q2 2024 reduction was ALPS Smith Core Plus Bond ETF, cutting an estimated $2.23M.
  • Advisory Resource Group fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $2.88M.
  • Advisory Resource Group's ten largest holdings make up 41% of its $443M portfolio in Q2 2024.
  • Advisory Resource Group opened 7 new positions and closed 10 in Q2 2024.
  • Advisory Resource Group's portfolio value rose 1.7% quarter-over-quarter to $443M.

Based on Advisory Resource Group's 13F filing for Q2 2024, filed 24 Jul 2024.