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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
-0.13%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.09M
Cap. Flow
-$1.36M
Cap. Flow %
-0.75%
Top 10 Hldgs %
70.15%
Holding
79
New
6
Increased
33
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$964K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$899K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
TIER
TIER REIT, Inc.
TIER
+$860K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$781K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$779K

Sector Composition

Rank Sector Weight
1 Energy 33.53%
2 Communication Services 2.62%
3 Technology 2.41%
4 Financials 2.24%
5 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$140B
$31.8M 17.46%
522,005
+25
+0% +$1.56K
PSX icon
2
Phillips 66
PSX
$82.9B
$27.1M 14.83%
289,267
+1,006
+0.3% +$90.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$19.1M 10.45%
64,678
-5,149
-7% -$1.49M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.5M 5.73%
223,672
-2,063
-0.9% -$95.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.12M 5%
234,680
+8,755
+4% +$336K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.27B
$8.49M 4.66%
251,790
-22,197
-8% -$735K
DBAW icon
7
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$6.13M 3.36%
224,228
-3,717
-2% -$102K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.13M 3.36%
78,343
+2,715
+4% +$211K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.31M 2.91%
52,594
+9,642
+22% +$964K
HPI
10
John Hancock Preferred Income Fund
HPI
$432M
$4.36M 2.39%
188,178
+129
+0.1% +$2.96K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.27M 1.79%
29,348
+11,599
+65% +$1.27M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.55M 1.4%
31,526
+13,766
+78% +$1.09M
HR icon
13
Healthcare Realty
HR
$7.39B
$2.25M 1.23%
81,937
– –
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.08M 1.14%
53,742
+23,678
+79% +$899K
AAPL icon
15
Apple
AAPL
$4.9T
$2M 1.1%
40,528
+1,372
+4% +$66.9K
PFXF icon
16
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2M 1.09%
100,836
+7,722
+8% +$150K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.89M 1.03%
40,008
+17,406
+77% +$828K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.85M 1.02%
58,228
+25,596
+78% +$819K
XOM icon
19
ExxonMobil
XOM
$611B
$1.77M 0.97%
23,165
+7,333
+46% +$568K
DIS icon
20
Walt Disney
DIS
$170B
$1.69M 0.92%
12,073
+539
+5% +$71.5K
PFE icon
21
Pfizer
PFE
$143B
$1.51M 0.83%
36,643
+1,574
+4% +$62.5K
INTC icon
22
Intel
INTC
$478B
$1.5M 0.82%
31,227
+25,861
+482% +$1.28M
F icon
23
Ford
F
$56.7B
$1.46M 0.8%
143,043
+6,307
+5% +$62.2K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 0.78%
23,301
-12,722
-35% -$779K
CAT icon
25
Caterpillar
CAT
$405B
$1.29M 0.71%
9,463
+538
+6% +$71.1K
1
2 3 4

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CAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisory Resource Group held 79 positions worth $182M, up 1.7% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advisory Resource Group's Q2 2019 filing shows 6 new, 33 increased, 15 reduced and 9 closed positions. Its largest new stake was Cousins Properties: 23,071 shares worth $899K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

  • Advisory Resource Group's largest Q2 2019 buy was Cousins Properties: 23,071 shares worth $899K.
  • Advisory Resource Group added most to Intel in Q2 2019, an estimated $1.28M increase.
  • Advisory Resource Group's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49M.
  • Advisory Resource Group fully exited PGIM Ultra Short Bond ETF in Q2 2019, selling an estimated $5.87M.
  • Advisory Resource Group's ten largest holdings make up 70% of its $182M portfolio in Q2 2019.
  • Advisory Resource Group opened 6 new positions and closed 9 in Q2 2019.
  • Advisory Resource Group's portfolio value rose 1.7% quarter-over-quarter to $182M.

Based on Advisory Resource Group's 13F filing for Q2 2019, filed 15 Aug 2019.