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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
+5.85%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$28.3M
Cap. Flow
+$15.8M
Cap. Flow %
5.27%
Top 10 Hldgs %
48.84%
Holding
165
New
30
Increased
83
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$8.69M
2
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$7.78M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.83M
4
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$3.57M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.79M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.63M
2
COP icon
ConocoPhillips
COP
+$7.62M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$7M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.21M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 20.2%
2 Technology 7.27%
3 Financials 3.81%
4 Healthcare 3.73%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
1
Phillips 66
PSX
$82.9B
$30M 10.02%
354,115
+4,350
+1% +$329K
COP icon
2
ConocoPhillips
COP
$140B
$28.6M 9.53%
322,290
-104,566
-24% -$7.62M
BKLC icon
3
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.8B
$16.7M 5.58%
592,800
+15,261
+3% +$442K
QDPL icon
4
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$15.4M 5.15%
442,296
+241,620
+120% +$8.69M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$12.9M 4.31%
211,782
+16,567
+8% +$1.02M
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.15B
$9.64M 3.22%
200,355
-50,536
-20% -$2.49M
DIAL icon
7
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$9.08M 3.03%
439,229
+58,246
+15% +$1.24M
SMMD icon
8
iShares Russell 2500 ETF
SMMD
$3.56B
$8.21M 2.74%
135,175
+26,843
+25% +$1.79M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$7.93M 2.65%
17,548
+204
+1% +$94K
REVS icon
10
Columbia Research Enhanced Value ETF
REVS
$325M
$7.83M 2.61%
+371,534
New +$7.78M
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.15B
$7.06M 2.36%
286,314
+29,088
+11% +$745K
EMCS
12
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$964M
$4.47M 1.49%
144,003
-70,472
-33% -$2.27M
AAPL icon
13
Apple
AAPL
$4.9T
$3.96M 1.32%
22,659
+1,862
+9% +$294K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.74M 1.25%
+72,275
New +$3.83M
SHYL icon
15
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$3.52M 1.17%
+75,256
New +$3.57M
DBAW icon
16
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$3.45M 1.15%
104,338
-638
-0.6% -$21.5K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.38M 1.13%
48,977
+477
+1% +$34.3K
INDS icon
18
Pacer Industrial Real Estate ETF
INDS
$119M
$3.33M 1.11%
66,152
-12,977
-16% -$657K
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$3.19M 1.07%
84,509
-3,853
-4% -$157K
BKIE icon
20
BNY Mellon International Equity ETF
BKIE
$425M
$2.96M 0.99%
123,861
+17,526
+16% +$432K
HPI
21
John Hancock Preferred Income Fund
HPI
$432M
$2.92M 0.98%
149,818
+1,629
+1% +$34.6K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.92M 0.98%
29,023
+16,192
+126% +$1.68M
QQQ icon
23
Invesco QQQ Trust
QQQ
$462B
$2.85M 0.95%
7,853
+6,584
+519% +$2.54M
CVS icon
24
CVS Health
CVS
$137B
$2.78M 0.93%
26,070
-14
-0.1% -$1.29K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.75M 0.92%
+58,063
New +$2.79M
1
2 3 4 5

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CAM
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SAM
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CMF
Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return
BCP
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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 2021 Portfolio in Review

As of Q4 2021, Advisory Resource Group held 165 positions worth $300M, up 10% from $271M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Advisory Resource Group deployed $15.8M of net new capital in Q4 2021, opening 30 new positions and adding to 83 existing holdings. Its largest new stake was Columbia Research Enhanced Value ETF: 371,534 shares worth $7.83M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $7.62M trimmed.

  • Advisory Resource Group's largest Q4 2021 buy was Columbia Research Enhanced Value ETF: 371,534 shares worth $7.83M.
  • Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q4 2021, an estimated $8.69M increase.
  • Advisory Resource Group's biggest Q4 2021 reduction was ConocoPhillips, cutting an estimated $7.62M.
  • Advisory Resource Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, selling an estimated $8.63M.
  • Advisory Resource Group's ten largest holdings make up 49% of its $300M portfolio in Q4 2021.
  • Advisory Resource Group opened 30 new positions and closed 20 in Q4 2021.
  • Advisory Resource Group's portfolio value rose 10% quarter-over-quarter to $300M.

Based on Advisory Resource Group's 13F filing for Q4 2021, filed 8 Feb 2022.