We are live on
!
Find out more
ARG
Advisory Resource Group Portfolio holdings
AUM
$665M
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+21.65%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$31.4M
(+24%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
99
New
25
Increased
32
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
| 3 |
RTX Corp
RTX
|
+$1.37M |
| 4 |
GRMN
Garmin
GRMN
|
+$1.3M |
| 5 |
Applied Materials
AMAT
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.98M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.61M |
| 3 |
Phillips 66
PSX
|
+$1.61M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.46M |
| 5 |
Caterpillar
CAT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.99% |
| 2 | Technology | 6.51% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.71% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$140B
| $21.6M | 13.29% |
512,949
-5,931
| -1% | -$240K |
|
|
2
Phillips 66
PSX
$82.9B
| $21.2M | 13.04% |
294,242
-22,795
| -7% | -$1.61M |
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $19M | 11.68% |
653,967
+25,264
| +4% | +$720K |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $10.9M | 6.7% |
35,097
+7,597
| +28% | +$2.23M |
|
|
5
First Trust Value Line Dividend Fund
FVD
$8.27B
| $9.06M | 5.58% |
298,742
-133,976
| -31% | -$3.98M |
|
|
6
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $4.06M | 2.5% |
+208,735
| New | +$3.96M |
|
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $3.98M | 2.45% |
73,219
+19,063
| +35% | +$1.02M |
|
8
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
| $3.94M | 2.43% |
148,223
-5,166
| -3% | -$130K |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $3.63M | 2.24% |
117,724
+28,750
| +32% | +$878K |
|
|
HPI
10
John Hancock Preferred Income Fund
HPI
$432M
| $3.62M | 2.23% |
184,963
+514
| +0.3% | +$9.3K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.89M | 1.78% |
81,225
+21,475
| +36% | +$713K |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.17M | 1.34% |
50,081
-9,935
| -17% | -$406K |
|
13
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $1.97M | 1.21% |
96,934
+24,468
| +34% | +$493K |
|
14
Healthcare Realty
HR
$7.39B
| $1.93M | 1.19% |
72,807
-3,117
| -4% | -$79.9K |
|
15
Pfizer
PFE
$143B
| $1.83M | 1.13% |
59,109
+11,824
| +25% | +$402K |
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $1.67M | 1.03% |
49,807
+8,030
| +19% | +$251K |
|
17
Apple
AAPL
$4.9T
| $1.64M | 1.01% |
17,940
+256
| +1% | +$19.8K |
|
18
Cisco
CSCO
$441B
| $1.63M | 1.01% |
34,948
+4,552
| +15% | +$200K |
|
19
Intel
INTC
$478B
| $1.61M | 0.99% |
26,935
+2,050
| +8% | +$123K |
|
20
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.6M | 0.98% |
33,264
+4,940
| +17% | +$218K |
|
21
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.48M | 0.91% |
13,162
+2,820
| +27% | +$310K |
|
22
Johnson & Johnson
JNJ
$609B
| $1.48M | 0.91% |
10,521
+2,002
| +24% | +$292K |
|
|
GRMN
23
Garmin
GRMN
$48.1B
| $1.48M | 0.91% |
+15,170
| New | +$1.3M |
|
24
Verizon
VZ
$182B
| $1.47M | 0.91% |
26,737
+6,266
| +31% | +$352K |
|
25
Microsoft
MSFT
$2.93T
| $1.41M | 0.87% |
6,925
+2,054
| +42% | +$373K |
|
Similar funds
MIA
CAM
SAM
CMF
BCP
WSCM
SHFA
PFA
Advisory Resource Group's Q2 2020 Portfolio in Review
As of Q2 2020, Advisory Resource Group held 99 positions worth $162M, up 24% from $131M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Advisory Resource Group deployed $5.5M of net new capital in Q2 2020, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 208,735 shares worth $4.06M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.98M trimmed.
- Advisory Resource Group's largest Q2 2020 buy was Principal Spectrum Preferred Securities Active ETF: 208,735 shares worth $4.06M.
- Advisory Resource Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $2.23M increase.
- Advisory Resource Group's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.98M.
- Advisory Resource Group fully exited VanEck Preferred Securities ex Financials ETF in Q2 2020, selling an estimated $2.61M.
- Advisory Resource Group's ten largest holdings make up 62% of its $162M portfolio in Q2 2020.
- Advisory Resource Group opened 25 new positions and closed 7 in Q2 2020.
- Advisory Resource Group's portfolio value rose 24% quarter-over-quarter to $162M.
Based on Advisory Resource Group's 13F filing for Q2 2020, filed 19 Aug 2020.