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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
-15.57%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
108.59%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$35M |
| 2 |
Phillips 66
PSX
|
+$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$20.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$14.1M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.33% |
| 2 | Real Estate | 2.29% |
| 3 | Technology | 2.08% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$140B
| $32.1M | 19.71% |
+515,054
| New | +$35M |
|
|
2
Phillips 66
PSX
$82.9B
| $24.1M | 14.77% |
+279,355
| New | +$27.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $19M | 11.67% |
+75,555
| New | +$20.5M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $13.4M | 8.21% |
+318,916
| New | +$14.1M |
|
|
5
First Trust Value Line Dividend Fund
FVD
$8.27B
| $12.7M | 7.77% |
+435,161
| New | +$13.4M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.4M | 4.54% |
+222,910
| New | +$8.13M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.88M | 3% |
+70,429
| New | +$5.44M |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.34M | 2.67% |
+48,529
| New | +$4.58M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.91M | 2.4% |
+71,145
| New | +$4.17M |
|
|
HPI
10
John Hancock Preferred Income Fund
HPI
$432M
| $3.48M | 2.14% |
+184,940
| New | +$3.78M |
|
11
Healthcare Realty
HR
$7.39B
| $2.29M | 1.41% |
+90,620
| New | +$2.4M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.72M | 1.06% |
+16,157
| New | +$1.69M |
|
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $1.65M | 1.01% |
+93,061
| New | +$1.72M |
|
14
Apple
AAPL
$4.9T
| $1.56M | 0.96% |
+39,556
| New | +$1.92M |
|
15
Pfizer
PFE
$143B
| $1.31M | 0.81% |
+31,697
| New | +$1.32M |
|
16
Verizon
VZ
$182B
| $1.2M | 0.74% |
+21,408
| New | +$1.21M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.13M | 0.7% |
+16,404
| New | +$1.2M |
|
18
Caterpillar
CAT
$405B
| $1.13M | 0.69% |
+8,893
| New | +$1.16M |
|
19
Walt Disney
DIS
$170B
| $1.11M | 0.68% |
+10,134
| New | +$1.15M |
|
20
NextEra Energy
NEE
$185B
| $1.08M | 0.66% |
+24,820
| New | +$1.09M |
|
21
Aflac
AFL
$63.5B
| $1.06M | 0.65% |
+23,215
| New | +$1.03M |
|
22
ExxonMobil
XOM
$611B
| $1.03M | 0.63% |
+15,118
| New | +$1.19M |
|
23
Ford
F
$56.7B
| $975K | 0.6% |
+127,436
| New | +$1.14M |
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $968K | 0.59% |
+29,777
| New | +$1.04M |
|
25
Microsoft
MSFT
$2.93T
| $964K | 0.59% |
+9,486
| New | +$1.02M |
|
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Advisory Resource Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Advisory Resource Group, which disclosed 63 positions worth $163M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is ConocoPhillips: 515,054 shares worth $32.1M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, followed by Real Estate and Technology.
- Advisory Resource Group's largest Q4 2018 buy was ConocoPhillips: 515,054 shares worth $32.1M.
- Advisory Resource Group's ten largest holdings make up 77% of its $163M portfolio in Q4 2018.
- Advisory Resource Group disclosed 63 positions in Q4 2018, its first 13F filing on record.
Based on Advisory Resource Group's 13F filing for Q4 2018, filed 12 Feb 2019.