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
+11.7%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$12.4M
Cap. Flow
-$6.78M
Cap. Flow %
-3.17%
Top 10 Hldgs %
56.11%
Holding
128
New
25
Increased
43
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.14M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$3.77M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.57M
5
PSX icon
Phillips 66
PSX
+$1.87M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Sector Composition

Rank Sector Weight
1 Energy 25.14%
2 Technology 6.88%
3 Healthcare 3.61%
4 Industrials 2.97%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$140B
$26.5M 12.36%
499,702
-13,578
-3% -$669K
PSX icon
2
Phillips 66
PSX
$82.9B
$25.8M 12.06%
316,743
+23,882
+8% +$1.87M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$20.8M 9.7%
547,830
-78,272
-13% -$2.83M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$13.1M 6.14%
33,041
-7,076
-18% -$2.74M
SMMD icon
5
iShares Russell 2500 ETF
SMMD
$3.56B
$8.19M 3.82%
130,173
+83,101
+177% +$5.14M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.26M 2.93%
113,520
+61,781
+119% +$3.41M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$5.53M 2.58%
95,118
+4,286
+5% +$241K
DIAL icon
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$5.18M 2.42%
245,422
+19,188
+8% +$414K
PREF icon
9
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.57M 2.13%
224,254
+11,546
+5% +$237K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.19M 1.96%
141,283
-407
-0.3% -$12.3K
INDS icon
11
Pacer Industrial Real Estate ETF
INDS
$119M
$3.92M 1.83%
+100,832
New +$3.77M
SRVR icon
12
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$3.83M 1.79%
105,750
-113,094
-52% -$4.02M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.46M 1.62%
65,681
-19,301
-23% -$1.03M
HPI
14
John Hancock Preferred Income Fund
HPI
$432M
$3.35M 1.56%
161,876
+264
+0.2% +$5.07K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$2.63M 1.23%
+152,709
New +$2.57M
AAPL icon
16
Apple
AAPL
$4.9T
$2.6M 1.21%
21,260
-616
-3% -$79.1K
INTC icon
17
Intel
INTC
$478B
$2.46M 1.15%
38,357
-2,053
-5% -$122K
FITB
18
Fifth Third Bancorp
FITB
$52.6B
$2.26M 1.06%
60,440
-4,177
-6% -$142K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.25M 1.05%
51,511
+1,722
+3% +$77K
CSCO icon
20
Cisco
CSCO
$441B
$2.18M 1.02%
42,159
+187
+0.4% +$8.78K
LYB icon
21
LyondellBasell Industries
LYB
$19.1B
$2.12M 0.99%
20,400
-402
-2% -$39.9K
VZ icon
22
Verizon
VZ
$182B
$2.09M 0.98%
35,973
+8,150
+29% +$460K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.07M 0.97%
28,678
+251
+0.9% +$17.9K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$2M 0.93%
13,173
+159
+1% +$23K
AMAT icon
25
Applied Materials
AMAT
$421B
$1.99M 0.93%
14,883
-5,636
-27% -$622K
1
2 3 4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $664M AUM 41.05% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Advisory Resource Group held 128 positions worth $214M, up 6.1% from $202M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Advisory Resource Group withdrew a net $6.78M in Q1 2021, closing 14 positions and reducing 40 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advisory Resource Group opened a new position in Pacer Industrial Real Estate ETF worth $3.92M.

  • Advisory Resource Group's largest Q1 2021 buy was Pacer Industrial Real Estate ETF: 100,832 shares worth $3.92M.
  • Advisory Resource Group added most to iShares Russell 2500 ETF in Q1 2021, an estimated $5.14M increase.
  • Advisory Resource Group's biggest Q1 2021 reduction was Pacer Data & Infrastructure Real Estate ETF, cutting an estimated $4.02M.
  • Advisory Resource Group fully exited First Trust Value Line Dividend Fund in Q1 2021, selling an estimated $9.57M.
  • Advisory Resource Group's ten largest holdings make up 56% of its $214M portfolio in Q1 2021.
  • Advisory Resource Group opened 25 new positions and closed 14 in Q1 2021.
  • Advisory Resource Group's portfolio value rose 6.1% quarter-over-quarter to $214M.

Based on Advisory Resource Group's 13F filing for Q1 2021, filed 24 May 2021.