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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
-3.69%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$3.26M
Cap. Flow
+$11.7M
Cap. Flow %
3.87%
Top 10 Hldgs %
53.57%
Holding
150
New
15
Increased
65
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$12.2M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$7.88M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.96M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.73M
5
HAL icon
Halliburton
HAL
+$2.59M

Top Sells

Rank Stock Value
1
REVS icon
Columbia Research Enhanced Value ETF
REVS
+$10.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.3M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.21M
4
RPRX icon
Royalty Pharma
RPRX
+$2.59M
5
MMM icon
3M
MMM
+$2.26M

Sector Composition

Rank Sector Weight
1 Energy 17.73%
2 Technology 5.89%
3 Healthcare 3.13%
4 Financials 3.12%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRB icon
1
PGIM Total Return Bond ETF
PTRB
$1.07B
$32.4M 10.71%
795,135
+23,441
+3% +$1.01M
QDPL icon
2
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$30M 9.93%
1,101,931
+260,111
+31% +$7.88M
PSX icon
3
Phillips 66
PSX
$82.9B
$26.2M 8.67%
324,834
+3,009
+0.9% +$256K
COP icon
4
ConocoPhillips
COP
$140B
$23.2M 7.69%
227,094
-15,302
-6% -$1.53M
HERD icon
5
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$11M 3.63%
+387,920
New +$12.2M
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.15B
$10.2M 3.38%
246,866
+16,168
+7% +$702K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$9.12M 3.02%
177,943
-59,241
-25% -$3.3M
SMMD icon
8
iShares Russell 2500 ETF
SMMD
$3.56B
$7.74M 2.56%
155,493
+4,916
+3% +$271K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$6.14M 2.03%
17,117
-265
-2% -$106K
HYRM
10
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$5.93M 1.96%
277,111
+55,024
+25% +$1.24M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.51M 1.49%
101,284
+8,082
+9% +$377K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.38M 1.45%
86,090
-29,236
-25% -$1.66M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$3.33M 1.1%
63,380
+1,864
+3% +$110K
BKIE icon
14
BNY Mellon International Equity ETF
BKIE
$425M
$3.3M 1.09%
184,761
+62,124
+51% +$1.23M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.26M 1.08%
39,347
+3,106
+9% +$286K
AAPL icon
16
Apple
AAPL
$4.9T
$3.16M 1.04%
22,844
+962
+4% +$151K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.15M 1.04%
64,174
+4,925
+8% +$242K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$3M 0.99%
22,096
-294
-1% -$44.2K
JBBB icon
19
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$2.97M 0.98%
67,997
-70,008
-51% -$3.21M
QQQ icon
20
Invesco QQQ Trust
QQQ
$462B
$2.96M 0.98%
11,091
+3,250
+41% +$981K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.9M 0.96%
80,491
+7,020
+10% +$294K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.79M 0.92%
+62,049
New +$2.96M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.61M 0.86%
85,973
+8,230
+11% +$272K
CVS icon
24
CVS Health
CVS
$137B
$2.51M 0.83%
26,346
+334
+1% +$33.1K
AFL icon
25
Aflac
AFL
$63.5B
$2.5M 0.83%
44,551
+748
+2% +$44K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Advisory Resource Group held 150 positions worth $302M, down 1.1% from $306M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Advisory Resource Group deployed $11.7M of net new capital in Q3 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Pacer Cash Cows Fund of Funds ETF: 387,920 shares worth $11M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.3M trimmed.

  • Advisory Resource Group's largest Q3 2022 buy was Pacer Cash Cows Fund of Funds ETF: 387,920 shares worth $11M.
  • Advisory Resource Group added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2022, an estimated $7.88M increase.
  • Advisory Resource Group's biggest Q3 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.3M.
  • Advisory Resource Group fully exited Columbia Research Enhanced Value ETF in Q3 2022, selling an estimated $10.3M.
  • Advisory Resource Group's ten largest holdings make up 54% of its $302M portfolio in Q3 2022.
  • Advisory Resource Group opened 15 new positions and closed 19 in Q3 2022.
  • Advisory Resource Group's portfolio value fell 1.1% quarter-over-quarter to $302M.

Based on Advisory Resource Group's 13F filing for Q3 2022, filed 11 Oct 2022.