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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
-1.33%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$21.3M
Cap. Flow
+$26.9M
Cap. Flow %
9.9%
Top 10 Hldgs %
48.42%
Holding
167
New
34
Increased
56
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$16.1M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$12.5M
3
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$7.14M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$7.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.53M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.28M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$6.04M
3
COP icon
ConocoPhillips
COP
+$4.12M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.32M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.18%
2 Energy 20.05%
3 Technology 6.99%
4 Healthcare 3.29%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$161B
$28.9M 10.66%
426,856
-71,363
-14% -$4.12M
PSX icon
2
Phillips 66
PSX
$102B
$24.5M 9.03%
349,765
+32,460
+10% +$2.35M
BKLC icon
3
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$15.7M 5.79%
+577,539
New +$16.1M
BKAG icon
4
BNY Mellon Core Bond ETF
BKAG
$2.25B
$12.4M 4.57%
+250,891
New +$12.5M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$11.6M 4.29%
195,215
+45,383
+30% +$2.79M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.63M 3.18%
221,400
-45,888
-17% -$1.83M
DIAL icon
7
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$8.14M 3%
380,983
+51,663
+16% +$1.12M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$7.47M 2.75%
17,344
-155
-0.9% -$68.7K
SNPE icon
9
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
$7M 2.58%
184,485
+7,918
+4% +$309K
SMMD icon
10
iShares Russell 2500 ETF
SMMD
$3.82B
$6.96M 2.56%
108,332
-23,247
-18% -$1.51M
EMCS
11
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.06B
$6.88M 2.54%
+214,475
New +$7.14M
QDPL icon
12
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$6.8M 2.51%
+200,676
New +$7.03M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.14B
$6.63M 2.44%
257,226
+24,197
+10% +$629K
PHYL icon
14
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$4.38M 1.62%
106,126
+7,991
+8% +$330K
INDS icon
15
Pacer Industrial Real Estate ETF
INDS
$110M
$3.47M 1.28%
79,129
-6,275
-7% -$287K
DBAW icon
16
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
$3.46M 1.28%
104,976
+3,985
+4% +$133K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.44M 1.27%
+48,500
New +$3.53M
SRVR icon
18
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$3.44M 1.27%
88,362
-2,266
-3% -$93K
PTBD icon
19
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$3.21M 1.18%
+118,429
New +$3.27M
HPI
20
John Hancock Preferred Income Fund
HPI
$420M
$3.19M 1.17%
148,189
-9,050
-6% -$196K
AAPL icon
21
Apple
AAPL
$4.67T
$2.94M 1.08%
20,797
-1,355
-6% -$199K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.71M 1%
+54,561
New +$2.71M
BKIE icon
23
BNY Mellon International Equity ETF
BKIE
$1.35B
$2.57M 0.95%
+106,335
New +$2.64M
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.54M 0.94%
45,813
-58,279
-56% -$3.32M
FITB
25
Fifth Third Bancorp
FITB
$49.8B
$2.36M 0.87%
55,562
+947
+2% +$36.3K
1
2 3 4 5

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BOCH
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SLWA
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Advisory Resource Group's Q3 2021 Portfolio in Review

As of Q3 2021, Advisory Resource Group held 167 positions worth $271M, up 8.5% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advisory Resource Group deployed $26.9M of net new capital in Q3 2021, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 577,539 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 51% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.28M trimmed.

  • Advisory Resource Group's largest Q3 2021 buy was BNY Mellon US Large Cap Core Equity ETF: 577,539 shares worth $15.7M.
  • Advisory Resource Group added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.79M increase.
  • Advisory Resource Group's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.28M.
  • Advisory Resource Group fully exited PGIM Active Aggregate Bond ETF in Q3 2021, selling an estimated $6.04M.
  • Advisory Resource Group's ten largest holdings make up 48% of its $271M portfolio in Q3 2021.
  • Advisory Resource Group opened 34 new positions and closed 32 in Q3 2021.
  • Advisory Resource Group's portfolio value rose 8.5% quarter-over-quarter to $271M.

Based on Advisory Resource Group's 13F filing for Q3 2021, filed 26 Oct 2021.