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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
+10.84%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.4M
Cap. Flow
+$4.38M
Cap. Flow %
2.44%
Top 10 Hldgs %
70.79%
Holding
79
New
16
Increased
31
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$5.97M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.86M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.05M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
LRCX icon
Lam Research
LRCX
+$872K

Sector Composition

Rank Sector Weight
1 Energy 32.64%
2 Healthcare 2.34%
3 Communication Services 2.19%
4 Real Estate 2.19%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$140B
$32.4M 18.08%
521,980
+6,926
+1% +$466K
PSX icon
2
Phillips 66
PSX
$82.9B
$24.4M 13.63%
288,261
+8,906
+3% +$847K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$20.1M 11.21%
69,827
-5,728
-8% -$1.57M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.3M 5.73%
225,735
-93,181
-29% -$4.2M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.27B
$9.05M 5.05%
273,987
-161,174
-37% -$5.05M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.54M 4.76%
225,925
+3,015
+1% +$111K
DBAW icon
7
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$6.17M 3.44%
+227,945
New +$5.97M
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.87M 3.27%
+117,137
New +$5.86M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.81M 3.24%
75,628
+5,199
+7% +$399K
HPI
10
John Hancock Preferred Income Fund
HPI
$432M
$4.26M 2.38%
188,049
+3,109
+2% +$65.9K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.25M 2.37%
42,952
-5,577
-11% -$536K
HR icon
12
Healthcare Realty
HR
$7.39B
$2.31M 1.29%
81,937
-8,683
-10% -$241K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.19M 1.22%
36,023
-35,122
-49% -$2.07M
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.04M 1.14%
+64,536
New +$1.94M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.94M 1.08%
17,749
+1,592
+10% +$171K
AAPL icon
16
Apple
AAPL
$4.9T
$1.85M 1.03%
39,156
-400
-1% -$17K
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.81M 1.01%
93,114
+53
+0.1% +$1K
DIS icon
18
Walt Disney
DIS
$170B
$1.56M 0.87%
11,534
+1,400
+14% +$156K
F icon
19
Ford
F
$56.7B
$1.41M 0.78%
136,736
+9,300
+7% +$79.9K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.39M 0.78%
17,760
+1,356
+8% +$101K
PFE icon
21
Pfizer
PFE
$143B
$1.38M 0.77%
35,069
+3,372
+11% +$135K
XOM icon
22
ExxonMobil
XOM
$611B
$1.2M 0.67%
15,832
+714
+5% +$54.4K
VZ icon
23
Verizon
VZ
$182B
$1.2M 0.67%
20,582
-826
-4% -$46.8K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.14M 0.63%
30,064
+287
+1% +$10.1K
NEE icon
25
NextEra Energy
NEE
$185B
$1.12M 0.63%
22,556
-2,264
-9% -$104K
1
2 3 4

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SAM
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CMF
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BCP
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WSCM
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SHFA
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PFA
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Advisory Resource Group's Q1 2019 Portfolio in Review

As of Q1 2019, Advisory Resource Group held 79 positions worth $179M, up 10% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Advisory Resource Group's Q1 2019 filing shows 16 new, 31 increased, 25 reduced and 6 closed positions. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 227,945 shares worth $6.17M. The largest sale was First Trust Value Line Dividend Fund, an estimated $5.05M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Advisory Resource Group's largest Q1 2019 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 227,945 shares worth $6.17M.
  • Advisory Resource Group added most to Phillips 66 in Q1 2019, an estimated $847K increase.
  • Advisory Resource Group's biggest Q1 2019 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.05M.
  • Advisory Resource Group fully exited Lam Research in Q1 2019, selling an estimated $872K.
  • Advisory Resource Group's ten largest holdings make up 71% of its $179M portfolio in Q1 2019.
  • Advisory Resource Group opened 16 new positions and closed 6 in Q1 2019.
  • Advisory Resource Group's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Advisory Resource Group's 13F filing for Q1 2019, filed 20 May 2019.