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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
+9.25%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$34.1M
Cap. Flow
+$9.84M
Cap. Flow %
2.93%
Top 10 Hldgs %
52.96%
Holding
148
New
17
Increased
79
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.67M
2
INTC icon
Intel
INTC
+$1.07M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$922K
4
TSN icon
Tyson Foods
TSN
+$885K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$837K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.97M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.21M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$804K

Sector Composition

Rank Sector Weight
1 Energy 19.33%
2 Technology 7.39%
3 Financials 3.74%
4 Healthcare 3.52%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
1
Phillips 66
PSX
$82.9B
$33.4M 9.93%
320,827
-4,007
-1% -$410K
QDPL icon
2
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$32.4M 9.63%
1,133,685
+31,754
+3% +$922K
PTRB icon
3
PGIM Total Return Bond ETF
PTRB
$1.07B
$32.1M 9.54%
786,017
-9,118
-1% -$374K
COP icon
4
ConocoPhillips
COP
$140B
$25.7M 7.63%
217,547
-9,547
-4% -$1.16M
HERD icon
5
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$12.9M 3.83%
400,564
+12,644
+3% +$403K
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.15B
$9.83M 2.92%
236,264
-10,602
-4% -$440K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$9.75M 2.9%
178,938
+995
+0.6% +$54K
SMMD icon
8
iShares Russell 2500 ETF
SMMD
$3.56B
$9.09M 2.7%
171,084
+15,591
+10% +$837K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$6.8M 2.02%
17,697
+580
+3% +$224K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.23M 1.85%
138,592
+37,308
+37% +$1.67M
HYRM
11
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$5.93M 1.76%
270,513
-6,598
-2% -$146K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.19M 1.54%
89,682
+3,592
+4% +$200K
BKIE icon
13
BNY Mellon International Equity ETF
BKIE
$425M
$3.95M 1.17%
190,164
+5,403
+3% +$107K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$3.53M 1.05%
65,868
+2,488
+4% +$137K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.45M 1.03%
22,773
+677
+3% +$101K
AAPL icon
16
Apple
AAPL
$4.9T
$3.14M 0.93%
24,150
+1,306
+6% +$187K
QQQ icon
17
Invesco QQQ Trust
QQQ
$462B
$3.09M 0.92%
11,589
+498
+4% +$138K
HAL icon
18
Halliburton
HAL
$29.4B
$3.08M 0.92%
78,361
-12,177
-13% -$431K
INTC icon
19
Intel
INTC
$478B
$2.99M 0.89%
113,091
+38,444
+52% +$1.07M
JBBB icon
20
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$2.97M 0.88%
66,692
-1,305
-2% -$58.3K
CSCO icon
21
Cisco
CSCO
$441B
$2.9M 0.86%
60,891
+2,267
+4% +$103K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.88M 0.86%
63,279
+1,230
+2% +$55.6K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$2.84M 0.85%
16,099
+882
+6% +$152K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.83M 0.84%
69,376
+11,005
+19% +$468K
MRK icon
25
Merck
MRK
$315B
$2.81M 0.84%
25,324
-2,722
-10% -$278K
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
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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 2022 Portfolio in Review

As of Q4 2022, Advisory Resource Group held 148 positions worth $336M, up 11% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advisory Resource Group's Q4 2022 filing shows 17 new, 79 increased, 38 reduced and 3 closed positions. Its largest new stake was Canadian Natural Resources: 20,854 shares worth $579K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q4 2022 buy was Canadian Natural Resources: 20,854 shares worth $579K.
  • Advisory Resource Group added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $1.67M increase.
  • Advisory Resource Group's biggest Q4 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.97M.
  • Advisory Resource Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $538K.
  • Advisory Resource Group's ten largest holdings make up 53% of its $336M portfolio in Q4 2022.
  • Advisory Resource Group opened 17 new positions and closed 3 in Q4 2022.
  • Advisory Resource Group's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Advisory Resource Group's 13F filing for Q4 2022, filed 27 Jan 2023.