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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
+3.97%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$25.2M
Cap. Flow
+$9.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.36%
Holding
164
New
9
Increased
78
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$14.4M
2
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$3.07M
3
VWID
Virtus WMC International Dividend ETF
VWID
+$3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.52M
5
PSX icon
Phillips 66
PSX
+$1.34M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$13.7M
2
QCON
American Century Quality Convertible Securities ETF
QCON
+$3.37M
3
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.38M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.37M
5
STLA icon
Stellantis
STLA
+$827K

Sector Composition

Rank Sector Weight
1 Energy 14.45%
2 Technology 8.88%
3 Financials 5.83%
4 Industrials 4.36%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$932B
$244K 0.05%
1,157
– –
DBEF icon
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$224K 0.05%
5,335
– –
PECO icon
153
Phillips Edison & Co
PECO
$5.44B
$223K 0.05%
5,914
-5,053
-46% -$180K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$211K 0.05%
367
-82
-18% -$45.3K
PFE icon
155
Pfizer
PFE
$140B
$209K 0.04%
7,220
-1,429
-17% -$41.7K
ORLY icon
156
O'Reilly Automotive
ORLY
$71.8B
$202K 0.04%
+2,625
New +$193K
F icon
157
Ford
F
$57.3B
$192K 0.04%
18,181
+81
+0.4% +$927
RIVN icon
158
Rivian
RIVN
$23.2B
$165K 0.04%
14,716
+291
+2% +$4.18K
FPX icon
159
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-2,107
Closed -$209K
PFXF icon
160
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-79,279
Closed -$1.37M
QCON
161
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-79,292
Closed -$3.37M
STLA icon
162
Stellantis
STLA
$16.4B
– –
-41,641
Closed -$827K
THM
163
International Tower Hill Mines
THM
$536M
– –
-20,798
Closed -$10.3K
TELL
164
DELISTED
Tellurian Inc.
TELL
– –
-16,804
Closed -$11.6K
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 2024 Portfolio in Review

As of Q3 2024, Advisory Resource Group held 164 positions worth $468M, up 5.7% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Resource Group's Q3 2024 filing shows 9 new, 78 increased, 59 reduced and 6 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 245,317 shares worth $15M. The largest sale was iShares Russell 2500 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q3 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 245,317 shares worth $15M.
  • Advisory Resource Group added most to Phillips 66 in Q3 2024, an estimated $1.34M increase.
  • Advisory Resource Group's biggest Q3 2024 reduction was iShares Russell 2500 ETF, cutting an estimated $13.7M.
  • Advisory Resource Group fully exited American Century Quality Convertible Securities ETF in Q3 2024, selling an estimated $3.37M.
  • Advisory Resource Group's ten largest holdings make up 38% of its $468M portfolio in Q3 2024.
  • Advisory Resource Group opened 9 new positions and closed 6 in Q3 2024.
  • Advisory Resource Group's portfolio value rose 5.7% quarter-over-quarter to $468M.

Based on Advisory Resource Group's 13F filing for Q3 2024, filed 20 Nov 2024.