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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
+15.41%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$31.2M
Cap. Flow
+$6.7M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.58%
Holding
113
New
18
Increased
48
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.57M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
4
MMM icon
3M
MMM
+$1.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.51M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.47M
3
HON icon
Honeywell
HON
+$1.53M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
TSLA icon
Tesla
TSLA
+$389K

Sector Composition

Rank Sector Weight
1 Energy 20.86%
2 Technology 7.07%
3 Healthcare 3.55%
4 Consumer Discretionary 2.42%
5 Financials 2.31%
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
$21.5M 10.68%
626,102
-80,154
-11% -$2.6M
COP icon
2
ConocoPhillips
COP
$140B
$20.5M 10.18%
513,280
-312
-0.1% -$11.5K
PSX icon
3
Phillips 66
PSX
$82.9B
$20.5M 10.16%
292,861
-1,243
-0.4% -$73K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$15.1M 7.47%
40,117
+6,455
+19% +$2.3M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.27B
$9.57M 4.75%
272,950
-11,117
-4% -$376K
SRVR icon
6
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$7.85M 3.89%
218,844
+34,616
+19% +$1.23M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$5.06M 2.51%
90,832
+45,372
+100% +$2.47M
DIAL icon
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$5M 2.48%
226,234
+118,058
+109% +$2.57M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.64M 2.3%
84,982
+6,742
+9% +$366K
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.4M 2.18%
212,708
+438
+0.2% +$8.91K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.36M 2.16%
141,690
-4,589
-3% -$141K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.07M 2.02%
88,540
+1,095
+1% +$46.1K
HPI
13
John Hancock Preferred Income Fund
HPI
$432M
$3.18M 1.58%
161,612
-5,221
-3% -$99.8K
AAPL icon
14
Apple
AAPL
$4.9T
$2.9M 1.44%
21,876
-245
-1% -$29.5K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.74M 1.36%
51,739
+1,282
+3% +$63.6K
SMMD icon
16
iShares Russell 2500 ETF
SMMD
$3.56B
$2.67M 1.32%
47,072
+29,392
+166% +$1.51M
LDSF icon
17
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$2.29M 1.14%
112,063
+7,648
+7% +$156K
PFE icon
18
Pfizer
PFE
$143B
$2.13M 1.06%
57,874
-2,093
-3% -$76.8K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.1M 1.04%
49,789
+1,105
+2% +$43.9K
INTC icon
20
Intel
INTC
$478B
$2.01M 1%
40,410
+7,238
+22% +$353K
HR icon
21
Healthcare Realty
HR
$7.39B
$1.98M 0.98%
71,880
-534
-0.7% -$14.1K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.96M 0.97%
28,427
+2,715
+11% +$176K
LYB icon
23
LyondellBasell Industries
LYB
$19.1B
$1.91M 0.95%
20,802
+61
+0.3% +$4.97K
CSCO icon
24
Cisco
CSCO
$441B
$1.88M 0.93%
41,972
+2,744
+7% +$113K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.82M 0.9%
11,559
+707
+7% +$104K
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
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PFA
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Advisory Resource Group's Q4 2020 Portfolio in Review

As of Q4 2020, Advisory Resource Group held 113 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Advisory Resource Group deployed $6.7M of net new capital in Q4 2020, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was 3M: 11,387 shares worth $1.66M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.6M trimmed.

  • Advisory Resource Group's largest Q4 2020 buy was 3M: 11,387 shares worth $1.66M.
  • Advisory Resource Group added most to Columbia Diversified Fixed Income Allocation ETF in Q4 2020, an estimated $2.57M increase.
  • Advisory Resource Group's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.6M.
  • Advisory Resource Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, selling an estimated $2.47M.
  • Advisory Resource Group's ten largest holdings make up 57% of its $202M portfolio in Q4 2020.
  • Advisory Resource Group opened 18 new positions and closed 10 in Q4 2020.
  • Advisory Resource Group's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Advisory Resource Group's 13F filing for Q4 2020, filed 23 Feb 2021.