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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
+6.16%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$35.9M
Cap. Flow
+$22.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
47.93%
Holding
143
New
29
Increased
65
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$6.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$6M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.99M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.04M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.19M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.24M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 23.69%
2 Technology 7.41%
3 Healthcare 4.12%
4 Industrials 2.66%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$140B
$30.3M 12.14%
498,219
-1,483
-0.3% -$82.7K
PSX icon
2
Phillips 66
PSX
$82.9B
$27.2M 10.89%
317,305
+562
+0.2% +$47.4K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.6M 4.23%
267,288
-280,542
-51% -$11.1M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$9.07M 3.63%
149,832
+54,714
+58% +$3.25M
SMMD icon
5
iShares Russell 2500 ETF
SMMD
$3.56B
$8.71M 3.49%
131,579
+1,406
+1% +$91.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$7.52M 3.01%
17,499
-15,542
-47% -$6.51M
DIAL icon
7
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$7.1M 2.84%
329,320
+83,898
+34% +$1.8M
SNPE icon
8
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$6.67M 2.67%
+176,567
New +$6.49M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.48M 2.59%
56,159
+54,278
+2,886% +$6.22M
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.15B
$6.1M 2.44%
+233,029
New +$6M
PAB icon
11
PGIM Active Aggregate Bond ETF
PAB
$69.1M
$6.04M 2.42%
+118,958
New +$5.99M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.99M 2.39%
104,092
-9,428
-8% -$541K
PHYL icon
13
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.06M 1.63%
+98,135
New +$4.04M
INDS icon
14
Pacer Industrial Real Estate ETF
INDS
$119M
$3.69M 1.47%
85,404
-15,428
-15% -$649K
SRVR icon
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$3.66M 1.46%
90,628
-15,122
-14% -$585K
DBAW icon
16
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$3.4M 1.36%
+100,991
New +$3.37M
HPI
17
John Hancock Preferred Income Fund
HPI
$432M
$3.4M 1.36%
157,239
-4,637
-3% -$97.2K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.12M 1.25%
68,667
+17,156
+33% +$768K
AAPL icon
19
Apple
AAPL
$4.9T
$3.03M 1.21%
22,152
+892
+4% +$116K
LDSF icon
20
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$2.83M 1.13%
139,381
+52,424
+60% +$1.06M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.83M 1.13%
52,819
-12,862
-20% -$683K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.38M 0.95%
14,454
+2,688
+23% +$445K
MRK icon
23
Merck
MRK
$315B
$2.37M 0.95%
30,529
+5,192
+20% +$386K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.33M 0.93%
31,074
+2,396
+8% +$181K
CSCO icon
25
Cisco
CSCO
$441B
$2.29M 0.91%
43,109
+950
+2% +$50K
1
2 3 4 5

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MIA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Advisory Resource Group held 143 positions worth $250M, up 17% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advisory Resource Group deployed $22.1M of net new capital in Q2 2021, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Xtrackers S&P 500 ESG ETF: 176,567 shares worth $6.67M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% 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 $11.1M trimmed.

  • Advisory Resource Group's largest Q2 2021 buy was Xtrackers S&P 500 ESG ETF: 176,567 shares worth $6.67M.
  • Advisory Resource Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $6.22M increase.
  • Advisory Resource Group's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $11.1M.
  • Advisory Resource Group fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, selling an estimated $4.19M.
  • Advisory Resource Group's ten largest holdings make up 48% of its $250M portfolio in Q2 2021.
  • Advisory Resource Group opened 29 new positions and closed 10 in Q2 2021.
  • Advisory Resource Group's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Advisory Resource Group's 13F filing for Q2 2021, filed 19 Aug 2021.