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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
+3.58%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$20.2M
(+6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
158
New
13
Increased
82
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$3.65M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.03M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$2.85M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$2.71M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HYRM
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
|
+$5.93M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$2.97M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$2.38M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$1.34M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.27% |
| 2 | Technology | 8.24% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $34.8M | 9.77% |
1,163,266
+29,581
| +3% | +$880K |
|
2
PGIM Total Return Bond ETF
PTRB
$1.07B
| $33.3M | 9.34% |
793,298
+7,281
| +0.9% | +$304K |
|
3
Phillips 66
PSX
$82.9B
| $32.5M | 9.12% |
320,701
-126
| -0% | -$12.8K |
|
4
ConocoPhillips
COP
$140B
| $21.9M | 6.13% |
220,460
+2,913
| +1% | +$319K |
|
5
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
| $13.3M | 3.73% |
395,774
-4,790
| -1% | -$161K |
|
|
6
iShares Russell 2500 ETF
SMMD
$3.56B
| $12M | 3.37% |
219,177
+48,093
| +28% | +$2.7M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $9.95M | 2.79% |
182,184
+3,246
| +2% | +$176K |
|
8
BNY Mellon Core Bond ETF
BKAG
$2.15B
| $9.76M | 2.74% |
228,413
-7,851
| -3% | -$333K |
|
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $7.48M | 2.1% |
161,985
+23,393
| +17% | +$1.07M |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $7.39M | 2.07% |
17,984
+287
| +2% | +$115K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $5.77M | 1.62% |
93,074
+3,392
| +4% | +$208K |
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $5.76M | 1.62% |
116,434
+60,982
| +110% | +$3.03M |
|
13
BNY Mellon International Equity ETF
BKIE
$425M
| $4.33M | 1.21% |
193,491
+3,327
| +2% | +$73.1K |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.93M | 1.1% |
64,388
-1,480
| -2% | -$85.3K |
|
15
Invesco QQQ Trust
QQQ
$462B
| $3.77M | 1.06% |
11,744
+155
| +1% | +$45.7K |
|
16
iShares Russell 1000 Value ETF
IWD
$81.9B
| $3.72M | 1.04% |
24,447
+1,674
| +7% | +$259K |
|
17
Intel
INTC
$478B
| $3.69M | 1.04% |
112,996
-95
| -0.1% | -$2.69K |
|
|
18
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $3.67M | 1.03% |
+82,193
| New | +$3.65M |
|
19
Apple
AAPL
$4.9T
| $3.4M | 0.95% |
20,599
-3,551
| -15% | -$524K |
|
20
Cisco
CSCO
$441B
| $3.27M | 0.92% |
62,479
+1,588
| +3% | +$77.6K |
|
21
LyondellBasell Industries
LYB
$19.1B
| $3.16M | 0.89% |
33,611
+1,191
| +4% | +$111K |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $3.13M | 0.88% |
69,366
-10
| -0% | -$428 |
|
23
Halliburton
HAL
$29.4B
| $3.11M | 0.87% |
98,288
+19,927
| +25% | +$738K |
|
24
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.07M | 0.86% |
62,332
+7,157
| +13% | +$353K |
|
25
Dover
DOV
$28.8B
| $3.04M | 0.85% |
19,987
+767
| +4% | +$113K |
|
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Advisory Resource Group's Q1 2023 Portfolio in Review
As of Q1 2023, Advisory Resource Group held 158 positions worth $357M, up 6% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Advisory Resource Group deployed $12.9M of net new capital in Q1 2023, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was iShares High Yield Systematic Bond ETF: 82,193 shares worth $3.67M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.27M trimmed.
- Advisory Resource Group's largest Q1 2023 buy was iShares High Yield Systematic Bond ETF: 82,193 shares worth $3.67M.
- Advisory Resource Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $3.03M increase.
- Advisory Resource Group's biggest Q1 2023 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.27M.
- Advisory Resource Group fully exited Xtrackers Risk Managed USD High Yield Strategy ETF in Q1 2023, selling an estimated $5.93M.
- Advisory Resource Group's ten largest holdings make up 51% of its $357M portfolio in Q1 2023.
- Advisory Resource Group opened 13 new positions and closed 11 in Q1 2023.
- Advisory Resource Group's portfolio value rose 6% quarter-over-quarter to $357M.
Based on Advisory Resource Group's 13F filing for Q1 2023, filed 15 May 2023.