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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
+0.98%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$3.84M
Cap. Flow
+$2.85M
Cap. Flow %
1.53%
Top 10 Hldgs %
68.62%
Holding
81
New
11
Increased
21
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
2
CSCO icon
Cisco
CSCO
+$1.19M
3
DHI icon
D.R. Horton
DHI
+$1.08M
4
PFE icon
Pfizer
PFE
+$641K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2M
2
DIS icon
Walt Disney
DIS
+$862K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$697K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

Rank Sector Weight
1 Energy 33.24%
2 Technology 2.47%
3 Real Estate 2.14%
4 Financials 2.09%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$140B
$30.2M 16.22%
530,353
+8,348
+2% +$475K
PSX icon
2
Phillips 66
PSX
$82.9B
$29.5M 15.82%
287,811
-1,456
-0.5% -$146K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$18.8M 10.07%
62,854
-1,824
-3% -$542K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.6M 5.15%
208,439
-15,233
-7% -$697K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.27B
$9.13M 4.9%
261,954
+10,164
+4% +$346K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.46M 4.54%
218,910
-15,770
-7% -$606K
DBAW icon
7
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$6.05M 3.25%
219,012
-5,216
-2% -$142K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.99M 3.22%
76,954
-1,389
-2% -$108K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.46M 2.93%
53,231
+637
+1% +$64.2K
HPI
10
John Hancock Preferred Income Fund
HPI
$432M
$4.67M 2.5%
193,261
+5,083
+3% +$120K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.37M 1.81%
29,774
+426
+1% +$47.9K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.8M 1.5%
34,808
+3,282
+10% +$262K
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.52M 1.35%
124,102
+23,266
+23% +$465K
HR icon
14
Healthcare Realty
HR
$7.39B
$2.32M 1.24%
78,846
-3,091
-4% -$86.4K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.14M 1.15%
54,917
+1,175
+2% +$45.9K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.95M 1.05%
41,147
+1,139
+3% +$53.9K
PFE icon
17
Pfizer
PFE
$143B
$1.85M 0.99%
54,268
+17,625
+48% +$641K
XOM icon
18
ExxonMobil
XOM
$611B
$1.76M 0.95%
24,984
+1,819
+8% +$132K
INTC icon
19
Intel
INTC
$478B
$1.59M 0.85%
30,864
-363
-1% -$17.8K
LYB icon
20
LyondellBasell Industries
LYB
$19.1B
$1.45M 0.78%
16,204
+2,210
+16% +$180K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.4M 0.75%
22,952
-349
-1% -$21.1K
CAT icon
22
Caterpillar
CAT
$405B
$1.4M 0.75%
11,066
+1,603
+17% +$204K
CSCO icon
23
Cisco
CSCO
$441B
$1.36M 0.73%
27,469
+22,976
+511% +$1.19M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.33M 0.71%
44,834
-13,394
-23% -$405K
F icon
25
Ford
F
$56.7B
$1.31M 0.7%
142,758
-285
-0.2% -$2.71K
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
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
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PFA
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Advisory Resource Group's Q3 2019 Portfolio in Review

As of Q3 2019, Advisory Resource Group held 81 positions worth $186M, up 2.1% from $182M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Advisory Resource Group's Q3 2019 filing shows 11 new, 21 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 42,389 shares worth $1.26M. The largest sale was Apple, an estimated $1.2M.

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

  • Advisory Resource Group's largest Q3 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 42,389 shares worth $1.26M.
  • Advisory Resource Group added most to Cisco in Q3 2019, an estimated $1.19M increase.
  • Advisory Resource Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.2M.
  • Advisory Resource Group fully exited American Campus Communities, Inc. in Q3 2019, selling an estimated $509K.
  • Advisory Resource Group's ten largest holdings make up 69% of its $186M portfolio in Q3 2019.
  • Advisory Resource Group opened 11 new positions and closed 5 in Q3 2019.
  • Advisory Resource Group's portfolio value rose 2.1% quarter-over-quarter to $186M.

Based on Advisory Resource Group's 13F filing for Q3 2019, filed 19 Nov 2019.