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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
+3.28%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.2M
(+3.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
160
New
13
Increased
64
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.1M |
| 2 |
Cognizant
CTSH
|
+$2.94M |
| 3 |
Cummins
CMI
|
+$2.89M |
| 4 |
Cigna
CI
|
+$2.88M |
| 5 |
Phillips 66
PSX
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.1M |
| 2 |
D.R. Horton
DHI
|
+$2.84M |
| 3 |
Tyson Foods
TSN
|
+$2.75M |
| 4 |
CVS Health
CVS
|
+$2.68M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.83% |
| 2 | Technology | 8.45% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 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
| $38.2M | 10.38% |
1,197,895
+34,629
| +3% | +$1.06M |
|
2
PGIM Total Return Bond ETF
PTRB
$1.07B
| $32.3M | 8.78% |
780,641
-12,657
| -2% | -$526K |
|
|
3
Phillips 66
PSX
$82.9B
| $31.8M | 8.65% |
333,634
+12,933
| +4% | +$1.26M |
|
4
ConocoPhillips
COP
$140B
| $23.7M | 6.45% |
229,015
+8,555
| +4% | +$879K |
|
5
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
| $12.7M | 3.45% |
373,529
-22,245
| -6% | -$741K |
|
|
6
iShares Russell 2500 ETF
SMMD
$3.56B
| $11.5M | 3.14% |
200,842
-18,335
| -8% | -$1M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $10.3M | 2.79% |
185,735
+3,551
| +2% | +$194K |
|
8
BNY Mellon Core Bond ETF
BKAG
$2.15B
| $8.86M | 2.41% |
210,861
-17,552
| -8% | -$743K |
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $8.34M | 2.27% |
18,717
+733
| +4% | +$309K |
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $8.02M | 2.18% |
176,415
+14,430
| +9% | +$660K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $6.4M | 1.74% |
128,408
+11,974
| +10% | +$594K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $5.77M | 1.57% |
92,121
-953
| -1% | -$59.7K |
|
13
Invesco QQQ Trust
QQQ
$462B
| $4.57M | 1.24% |
12,371
+627
| +5% | +$211K |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.36M | 1.19% |
63,360
-1,028
| -2% | -$65.4K |
|
15
BNY Mellon International Equity ETF
BKIE
$425M
| $4.33M | 1.18% |
187,626
-5,865
| -3% | -$133K |
|
16
Apple
AAPL
$4.9T
| $3.99M | 1.09% |
20,595
-4
| -0% | -$697 |
|
17
iShares Russell 1000 Value ETF
IWD
$81.9B
| $3.81M | 1.04% |
24,136
-311
| -1% | -$47.5K |
|
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.5M | 0.95% |
70,775
+8,443
| +14% | +$416K |
|
19
Applied Materials
AMAT
$421B
| $3.36M | 0.91% |
23,277
-432
| -2% | -$54.1K |
|
20
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $3.35M | 0.91% |
75,010
-7,183
| -9% | -$318K |
|
21
Halliburton
HAL
$29.4B
| $3.3M | 0.9% |
100,123
+1,835
| +2% | +$58K |
|
22
Cisco
CSCO
$441B
| $3.29M | 0.9% |
63,664
+1,185
| +2% | +$58.3K |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $3.2M | 0.87% |
29,832
+1,749
| +6% | +$176K |
|
24
Johnson & Johnson
JNJ
$609B
| $3.2M | 0.87% |
19,308
-64
| -0.3% | -$10.3K |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $3.18M | 0.86% |
65,714
-3,652
| -5% | -$169K |
|
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Advisory Resource Group's Q2 2023 Portfolio in Review
As of Q2 2023, Advisory Resource Group held 160 positions worth $368M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisory Resource Group's Q2 2023 filing shows 13 new, 64 increased, 57 reduced and 10 closed positions. Its largest new stake was General Mills: 36,267 shares worth $2.78M. The largest sale was Intel, an estimated $3.1M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Advisory Resource Group's largest Q2 2023 buy was General Mills: 36,267 shares worth $2.78M.
- Advisory Resource Group added most to Phillips 66 in Q2 2023, an estimated $1.26M increase.
- Advisory Resource Group's biggest Q2 2023 reduction was Intel, cutting an estimated $3.1M.
- Advisory Resource Group fully exited D.R. Horton in Q2 2023, selling an estimated $2.84M.
- Advisory Resource Group's ten largest holdings make up 50% of its $368M portfolio in Q2 2023.
- Advisory Resource Group opened 13 new positions and closed 10 in Q2 2023.
- Advisory Resource Group's portfolio value rose 3.2% quarter-over-quarter to $368M.
Based on Advisory Resource Group's 13F filing for Q2 2023, filed 11 Jul 2023.