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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
-29.72%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$46.8M
(-26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
79
New
8
Increased
33
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.1M |
| 2 |
Phillips 66
PSX
|
+$3.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.76M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.52M |
| 5 |
Honeywell
HON
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$7.16M |
| 2 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$4.02M |
| 3 |
UnitedHealth
UNH
|
+$1.42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.32M |
| 5 |
Ford
F
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.7% |
| 2 | Technology | 3.39% |
| 3 | Financials | 3.31% |
| 4 | Industrials | 2.64% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$82.9B
| $17M | 13.01% |
317,037
+45,194
| +17% | +$3.68M |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $16.2M | 12.42% |
+628,703
| New | +$20.1M |
|
3
ConocoPhillips
COP
$140B
| $16M | 12.22% |
518,880
-5,988
| -1% | -$305K |
|
4
First Trust Value Line Dividend Fund
FVD
$8.27B
| $12M | 9.16% |
432,718
+9,238
| +2% | +$310K |
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $7.11M | 5.43% |
27,500
+1,360
| +5% | +$417K |
|
|
6
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
| $3.55M | 2.71% |
153,389
-147,969
| -49% | -$4.02M |
|
|
HPI
7
John Hancock Preferred Income Fund
HPI
$432M
| $2.96M | 2.27% |
184,449
-4,726
| -2% | -$99K |
|
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $2.84M | 2.17% |
54,156
-7,751
| -13% | -$407K |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $2.69M | 2.06% |
88,974
-642
| -0.7% | -$19.1K |
|
10
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $2.61M | 2% |
158,331
+25,333
| +19% | +$486K |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.26M | 1.73% |
60,016
-29,481
| -33% | -$1.32M |
|
12
Healthcare Realty
HR
$7.39B
| $1.84M | 1.41% |
75,924
-2,747
| -3% | -$83K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.72M | 1.31% |
59,750
-6,480
| -10% | -$241K |
|
14
Pfizer
PFE
$143B
| $1.46M | 1.12% |
47,285
-6,794
| -13% | -$232K |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.46M | 1.12% |
18,258
+3,809
| +26% | +$376K |
|
16
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $1.42M | 1.09% |
72,466
-29,659
| -29% | -$603K |
|
|
17
iShares Russell 2000 ETF
IWM
$81.7B
| $1.35M | 1.03% |
+11,817
| New | +$1.76M |
|
18
Intel
INTC
$478B
| $1.35M | 1.03% |
24,885
-2,926
| -11% | -$173K |
|
19
Caterpillar
CAT
$405B
| $1.25M | 0.95% |
10,750
+116
| +1% | +$14.8K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.21M | 0.92% |
83,022
+36,952
| +80% | +$876K |
|
21
Cisco
CSCO
$441B
| $1.2M | 0.91% |
30,396
-1,072
| -3% | -$47K |
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $1.19M | 0.91% |
41,777
+5,855
| +16% | +$201K |
|
23
Aflac
AFL
$63.5B
| $1.19M | 0.91% |
34,629
+11,446
| +49% | +$523K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.17M | 0.9% |
23,465
+3,596
| +18% | +$214K |
|
25
LyondellBasell Industries
LYB
$19.1B
| $1.16M | 0.88% |
23,313
+8,629
| +59% | +$635K |
|
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Advisory Resource Group's Q1 2020 Portfolio in Review
As of Q1 2020, Advisory Resource Group held 79 positions worth $131M, down 26% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Advisory Resource Group deployed $17.2M of net new capital in Q1 2020, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 628,703 shares worth $16.2M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $7.16M trimmed.
- Advisory Resource Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 628,703 shares worth $16.2M.
- Advisory Resource Group added most to Phillips 66 in Q1 2020, an estimated $3.68M increase.
- Advisory Resource Group's biggest Q1 2020 reduction was iShares Russell 2500 ETF, cutting an estimated $7.16M.
- Advisory Resource Group fully exited UnitedHealth in Q1 2020, selling an estimated $1.42M.
- Advisory Resource Group's ten largest holdings make up 63% of its $131M portfolio in Q1 2020.
- Advisory Resource Group opened 8 new positions and closed 5 in Q1 2020.
- Advisory Resource Group's portfolio value fell 26% quarter-over-quarter to $131M.
Based on Advisory Resource Group's 13F filing for Q1 2020, filed 27 May 2020.