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Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.71M
Cap. Flow
-$21.9M
Cap. Flow %
-12.35%
Top 10 Hldgs %
67.9%
Holding
79
New
3
Increased
32
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.47M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.69M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.23M
4
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$2.34M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.05M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 37.54%
2 Technology 2.94%
3 Financials 2.46%
4 Healthcare 2.34%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$140B
$34.1M 19.22%
524,868
-5,485
-1% -$323K
PSX icon
2
Phillips 66
PSX
$82.9B
$30.3M 17.06%
271,843
-15,968
-6% -$1.79M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.27B
$15.3M 8.59%
423,480
+161,526
+62% +$5.69M
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.56B
$9.06M 5.11%
188,294
+183,405
+3,751% +$8.47M
DBAW icon
5
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$8.71M 4.91%
301,358
+82,346
+38% +$2.34M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$8.45M 4.76%
26,140
-36,714
-58% -$11.4M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.4M 2.48%
89,497
-118,942
-57% -$5.67M
HPI
8
John Hancock Preferred Income Fund
HPI
$432M
$4.32M 2.43%
189,175
-4,086
-2% -$92.5K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.23M 1.82%
+61,907
New +$3.23M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 1.54%
66,230
-152,680
-70% -$6.05M
PFXF icon
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.69M 1.51%
132,998
+8,896
+7% +$179K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.63M 1.48%
89,616
+47,227
+111% +$1.39M
HR icon
13
Healthcare Realty
HR
$7.39B
$2.38M 1.34%
78,671
-175
-0.2% -$5.23K
LDSF icon
14
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$2.09M 1.18%
+102,125
New +$2.1M
PFE icon
15
Pfizer
PFE
$143B
$2.01M 1.13%
54,079
-189
-0.3% -$6.73K
XOM icon
16
ExxonMobil
XOM
$611B
$1.76M 0.99%
25,202
+218
+0.9% +$15.1K
INTC icon
17
Intel
INTC
$478B
$1.67M 0.94%
27,811
-3,053
-10% -$171K
CAT icon
18
Caterpillar
CAT
$405B
$1.57M 0.88%
10,634
-432
-4% -$60.3K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.55M 0.88%
14,449
-38,782
-73% -$4.07M
CSCO icon
20
Cisco
CSCO
$441B
$1.51M 0.85%
31,468
+3,999
+15% +$186K
F icon
21
Ford
F
$56.7B
$1.5M 0.84%
160,881
+18,123
+13% +$163K
VZ icon
22
Verizon
VZ
$182B
$1.46M 0.82%
23,709
+2,099
+10% +$127K
UNH icon
23
UnitedHealth
UNH
$387B
$1.42M 0.8%
4,835
+74
+2% +$19.4K
LYB icon
24
LyondellBasell Industries
LYB
$19.1B
$1.39M 0.78%
14,684
-1,520
-9% -$139K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.38M 0.78%
46,070
+1,236
+3% +$36.7K
1
2 3 4

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MIA
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CAM
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SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 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
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM

Advisory Resource Group's Q4 2019 Portfolio in Review

As of Q4 2019, Advisory Resource Group held 79 positions worth $178M, down 4.7% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Advisory Resource Group withdrew a net $21.9M in Q4 2019, closing 8 positions and reducing 29 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Advisory Resource Group opened a new position in iShares Core Universal USD Bond ETF worth $3.23M.

  • Advisory Resource Group's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 61,907 shares worth $3.23M.
  • Advisory Resource Group added most to iShares Russell 2500 ETF in Q4 2019, an estimated $8.47M increase.
  • Advisory Resource Group's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
  • Advisory Resource Group fully exited iShares MSCI EAFE Growth ETF in Q4 2019, selling an estimated $2.8M.
  • Advisory Resource Group's ten largest holdings make up 68% of its $178M portfolio in Q4 2019.
  • Advisory Resource Group opened 3 new positions and closed 8 in Q4 2019.
  • Advisory Resource Group's portfolio value fell 4.7% quarter-over-quarter to $178M.

Based on Advisory Resource Group's 13F filing for Q4 2019, filed 12 Feb 2020.