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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
-0.27%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.35M
Cap. Flow
+$14M
Cap. Flow %
8.24%
Top 10 Hldgs %
56.56%
Holding
109
New
17
Increased
44
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$6.67M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.33M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M

Top Sells

Rank Stock Value
1
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$3.94M
2
RTX icon
RTX Corp
RTX
+$1.36M
3
COF icon
Capital One
COF
+$1.15M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$905K

Sector Composition

Rank Sector Weight
1 Energy 19.3%
2 Technology 5.97%
3 Healthcare 3.9%
4 Consumer Discretionary 2.56%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$21.3M 12.51%
706,256
+52,289
+8% +$1.59M
COP icon
2
ConocoPhillips
COP
$140B
$16.9M 9.89%
513,592
+643
+0.1% +$24.4K
PSX icon
3
Phillips 66
PSX
$82.9B
$15.2M 8.94%
294,104
-138
-0% -$8.42K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$11.3M 6.63%
33,662
-1,435
-4% -$478K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.27B
$8.94M 5.24%
284,067
-14,675
-5% -$465K
SRVR icon
6
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$6.51M 3.82%
+184,228
New +$6.67M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.51M 2.64%
146,279
+28,555
+24% +$884K
PREF icon
8
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.26M 2.5%
212,270
+3,535
+2% +$70.5K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.25M 2.49%
78,240
+5,021
+7% +$274K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.24M 1.9%
87,445
+6,220
+8% +$233K
HPI
11
John Hancock Preferred Income Fund
HPI
$432M
$3.14M 1.84%
166,833
-18,130
-10% -$364K
AAPL icon
12
Apple
AAPL
$4.9T
$2.56M 1.5%
22,121
+4,181
+23% +$456K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.47M 1.45%
+49,321
New +$2.42M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.42M 1.42%
+45,460
New +$2.41M
DIAL icon
15
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$2.33M 1.36%
+108,176
New +$2.33M
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.32M 1.36%
50,457
+376
+0.8% +$17.3K
LDSF icon
17
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$2.13M 1.25%
104,415
+7,481
+8% +$153K
PFE icon
18
Pfizer
PFE
$143B
$2.09M 1.22%
59,967
+858
+1% +$30.1K
HR icon
19
Healthcare Realty
HR
$7.39B
$1.88M 1.1%
72,414
-393
-0.5% -$10.3K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$1.79M 1.05%
33,052
-212
-0.6% -$11.2K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.78M 1.04%
48,684
-1,123
-2% -$41K
INTC icon
22
Intel
INTC
$478B
$1.72M 1.01%
33,172
+6,237
+23% +$324K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.66M 0.97%
14,020
+858
+7% +$102K
VZ icon
24
Verizon
VZ
$182B
$1.63M 0.96%
27,376
+639
+2% +$37.1K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.62M 0.95%
10,852
+331
+3% +$49K
1
2 3 4 5

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Advisory Resource Group held 109 positions worth $171M, up 5.1% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Advisory Resource Group deployed $14M of net new capital in Q3 2020, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was Pacer Data & Infrastructure Real Estate ETF: 184,228 shares worth $6.51M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $905K trimmed.

  • Advisory Resource Group's largest Q3 2020 buy was Pacer Data & Infrastructure Real Estate ETF: 184,228 shares worth $6.51M.
  • Advisory Resource Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.59M increase.
  • Advisory Resource Group's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $905K.
  • Advisory Resource Group fully exited Xtrackers MSCI All World ex US Hedged Equity ETF in Q3 2020, selling an estimated $3.94M.
  • Advisory Resource Group's ten largest holdings make up 57% of its $171M portfolio in Q3 2020.
  • Advisory Resource Group opened 17 new positions and closed 14 in Q3 2020.
  • Advisory Resource Group's portfolio value rose 5.1% quarter-over-quarter to $171M.

Based on Advisory Resource Group's 13F filing for Q3 2020, filed 9 Dec 2020.