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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
-11.63%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$15.7M
Cap. Flow
+$23.1M
Cap. Flow %
7.56%
Top 10 Hldgs %
52.49%
Holding
153
New
12
Increased
67
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.6M
2
HYRM
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
+$5.17M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$4.69M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$4.65M
5
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$3.77M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$6.96M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$6.87M
3
COP icon
ConocoPhillips
COP
+$4.15M
4
EMCS
Xtrackers MSCI Emerging Markets Select ETF
EMCS
+$3.91M
5
PSX icon
Phillips 66
PSX
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 16.27%
2 Technology 6.11%
3 Healthcare 4.35%
4 Financials 3.36%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRB icon
1
PGIM Total Return Bond ETF
PTRB
$1.07B
$33.3M 10.91%
771,694
+105,199
+16% +$4.65M
PSX icon
2
Phillips 66
PSX
$82.9B
$26.4M 8.64%
321,825
-34,285
-10% -$3.17M
QDPL icon
3
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$24.4M 7.97%
841,820
+148,755
+21% +$4.69M
COP icon
4
ConocoPhillips
COP
$140B
$21.8M 7.13%
242,396
-40,242
-14% -$4.15M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$13.2M 4.3%
237,184
+20,630
+10% +$1.19M
REVS icon
6
Columbia Research Enhanced Value ETF
REVS
$325M
$10.3M 3.39%
545,196
+184,890
+51% +$3.77M
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2.15B
$10.1M 3.3%
230,698
+24,093
+12% +$1.06M
SMMD icon
8
iShares Russell 2500 ETF
SMMD
$3.56B
$7.77M 2.54%
150,577
+5,174
+4% +$293K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$6.59M 2.16%
17,382
-41
-0.2% -$16.9K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.58M 2.15%
115,326
+51,985
+82% +$3.2M
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$6.3M 2.06%
+138,005
New +$6.6M
HYRM
12
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$4.9M 1.6%
+222,087
New +$5.17M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.36M 1.43%
93,202
+9,337
+11% +$444K
DBAW icon
14
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$4.29M 1.41%
146,248
+13,910
+11% +$431K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$3.36M 1.1%
+61,516
New +$3.69M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.25M 1.06%
+22,390
New +$3.5M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.17M 1.04%
36,241
+10,212
+39% +$963K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3M 0.98%
73,471
+8,875
+14% +$396K
AAPL icon
19
Apple
AAPL
$4.9T
$2.99M 0.98%
21,882
-1,052
-5% -$159K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.91M 0.95%
59,249
+1,975
+3% +$98.1K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.7M 0.88%
15,190
-916
-6% -$163K
RPRX icon
22
Royalty Pharma
RPRX
$25.8B
$2.59M 0.85%
61,601
+50,833
+472% +$2.08M
MRK icon
23
Merck
MRK
$315B
$2.54M 0.83%
27,907
-4,407
-14% -$391K
SRVR icon
24
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$2.53M 0.83%
73,477
-7,326
-9% -$269K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.48M 0.81%
+45,624
New +$2.75M
1
2 3 4 5

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CAM
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SAM
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CMF
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Advisory Resource Group held 153 positions worth $306M, down 4.9% from $321M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advisory Resource Group deployed $23.1M of net new capital in Q2 2022, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 138,005 shares worth $6.3M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.15M trimmed.

  • Advisory Resource Group's largest Q2 2022 buy was Janus Henderson B-BBB CLO ETF: 138,005 shares worth $6.3M.
  • Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2022, an estimated $4.69M increase.
  • Advisory Resource Group's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $4.15M.
  • Advisory Resource Group fully exited Global X US Preferred ETF in Q2 2022, selling an estimated $6.96M.
  • Advisory Resource Group's ten largest holdings make up 52% of its $306M portfolio in Q2 2022.
  • Advisory Resource Group opened 12 new positions and closed 18 in Q2 2022.
  • Advisory Resource Group's portfolio value fell 4.9% quarter-over-quarter to $306M.

Based on Advisory Resource Group's 13F filing for Q2 2022, filed 21 Jul 2022.