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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
-1.74%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$2.94M
Cap. Flow
+$13.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
38.14%
Holding
175
New
17
Increased
76
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$13.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.8M
4
GD icon
General Dynamics
GD
+$5.16M
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$4.86M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.79M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
4
HAL icon
Halliburton
HAL
+$4.73M
5
CI icon
Cigna
CI
+$4.56M

Sector Composition

Rank Sector Weight
1 Energy 12.16%
2 Technology 9.14%
3 Financials 5.94%
4 Industrials 5.22%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$227K 0.05%
+3,228
New +$220K
UNH icon
152
UnitedHealth
UNH
$382B
$223K 0.05%
440
+17
+4% +$9.66K
PECO icon
153
Phillips Edison & Co
PECO
$5.48B
$222K 0.05%
5,914
– –
EAT icon
154
Brinker International
EAT
$8.02B
$221K 0.05%
+1,670
New +$188K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$214K 0.05%
365
-2
-0.5% -$1.18K
ORLY icon
156
O'Reilly Automotive
ORLY
$72.4B
$208K 0.04%
2,625
– –
KMI icon
157
Kinder Morgan
KMI
$73.1B
$207K 0.04%
+7,541
New +$197K
F icon
158
Ford
F
$57.3B
$174K 0.04%
17,544
-637
-4% -$6.79K
AVIG icon
159
Avantis Core Fixed Income ETF
AVIG
$1.92B
– –
-206,654
Closed -$8.78M
AZN icon
160
AstraZeneca
AZN
$263B
– –
-6,072
Closed -$946K
BKAG icon
161
BNY Mellon Core Bond ETF
BKAG
$2.13B
– –
-203,681
Closed -$8.79M
CI icon
162
Cigna
CI
$76.6B
– –
-13,163
Closed -$4.56M
DBEF icon
163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-5,335
Closed -$224K
GSK icon
164
GSK
GSK
$103B
– –
-7,549
Closed -$309K
HAL icon
165
Halliburton
HAL
$27.9B
– –
-162,758
Closed -$4.73M
KVUE icon
166
Kenvue
KVUE
$37B
– –
-13,306
Closed -$308K
NEE icon
167
NextEra Energy
NEE
$187B
– –
-5,450
Closed -$461K
NTES icon
168
NetEase
NTES
$76.5B
– –
-12,626
Closed -$1.18M
NU icon
169
Nu Holdings
NU
$68.1B
– –
-71,728
Closed -$979K
PAAA icon
170
PGIM AAA CLO ETF
PAAA
$10.6B
– –
-65,392
Closed -$3.35M
PFE icon
171
Pfizer
PFE
$140B
– –
-7,220
Closed -$209K
RIVN icon
172
Rivian
RIVN
$22.9B
– –
-14,716
Closed -$165K
TTWO icon
173
Take-Two Interactive
TTWO
$43B
– –
-1,773
Closed -$273K
V icon
174
Visa
V
$677B
– –
-1,141
Closed -$314K
YJUN icon
175
FT Vest International Equity Buffer ETF June
YJUN
$134M
– –
-10,743
Closed -$246K
3 4 5 6
7

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
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
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
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IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM

Advisory Resource Group's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Resource Group held 175 positions worth $471M, up 0.63% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Resource Group's Q4 2024 filing shows 17 new, 76 increased, 58 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 417,921 shares worth $10.4M. The largest sale was BNY Mellon Core Bond ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q4 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 417,921 shares worth $10.4M.
  • Advisory Resource Group added most to Palmer Square Credit Opportunities ETF in Q4 2024, an estimated $13.1M increase.
  • Advisory Resource Group's biggest Q4 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.32M.
  • Advisory Resource Group fully exited BNY Mellon Core Bond ETF in Q4 2024, selling an estimated $8.79M.
  • Advisory Resource Group's ten largest holdings make up 38% of its $471M portfolio in Q4 2024.
  • Advisory Resource Group opened 17 new positions and closed 17 in Q4 2024.
  • Advisory Resource Group's portfolio value rose 0.63% quarter-over-quarter to $471M.

Based on Advisory Resource Group's 13F filing for Q4 2024, filed 28 Jan 2025.