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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
+1.45%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$2.88M
(+0.78%)
Cap. Flow
-$36.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
166
New
16
Increased
76
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$8.67M |
| 2 |
QCON
American Century Quality Convertible Securities ETF
QCON
|
+$4.09M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.33M |
| 4 |
Carlisle Companies
CSL
|
+$3.02M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.02M |
| 2 |
Phillips 66
PSX
|
+$6.55M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.26M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$3.07M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.82% |
| 2 | Technology | 8.62% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.58% |
| 5 | Healthcare | 2.66% |
| 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
| $36M | 9.71% |
1,182,155
-15,740
| -1% | -$502K |
|
|
2
Phillips 66
PSX
$82.9B
| $33.1M | 8.92% |
275,269
-58,365
| -17% | -$6.55M |
|
|
3
PGIM Total Return Bond ETF
PTRB
$1.07B
| $28M | 7.56% |
705,126
-75,515
| -10% | -$3.07M |
|
4
ConocoPhillips
COP
$140B
| $26.7M | 7.21% |
223,059
-5,956
| -3% | -$691K |
|
5
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
| $12M | 3.24% |
347,738
-25,791
| -7% | -$906K |
|
6
iShares Russell 2500 ETF
SMMD
$3.56B
| $11.2M | 3.03% |
205,699
+4,857
| +2% | +$280K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $9.88M | 2.67% |
184,528
-1,207
| -0.6% | -$66.5K |
|
8
BNY Mellon Core Bond ETF
BKAG
$2.15B
| $8.51M | 2.3% |
211,117
+256
| +0.1% | +$10.6K |
|
|
9
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $8.47M | 2.28% |
+213,635
| New | +$8.67M |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $7.96M | 2.15% |
18,546
-171
| -0.9% | -$76.5K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $6.76M | 1.82% |
134,313
+5,905
| +5% | +$296K |
|
12
Invesco QQQ Trust
QQQ
$462B
| $4.75M | 1.28% |
13,252
+881
| +7% | +$327K |
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.26M | 1.15% |
64,016
+656
| +1% | +$45.3K |
|
14
BNY Mellon International Equity ETF
BKIE
$425M
| $4.16M | 1.12% |
191,202
+3,576
| +2% | +$80.6K |
|
|
QCON
15
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $3.99M | 1.08% |
+100,426
| New | +$4.09M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.9B
| $3.82M | 1.03% |
25,162
+1,026
| +4% | +$163K |
|
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.72M | 1% |
75,104
+4,329
| +6% | +$214K |
|
18
Halliburton
HAL
$29.4B
| $3.72M | 1% |
91,744
-8,379
| -8% | -$328K |
|
19
Chevron
CVX
$373B
| $3.59M | 0.97% |
21,263
+16,936
| +391% | +$2.74M |
|
20
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $3.58M | 0.97% |
81,487
+6,477
| +9% | +$288K |
|
21
Apple
AAPL
$4.9T
| $3.53M | 0.95% |
20,597
+2
| +0% | +$367 |
|
22
Cisco
CSCO
$441B
| $3.44M | 0.93% |
64,071
+407
| +0.6% | +$22K |
|
23
Aflac
AFL
$63.5B
| $3.35M | 0.9% |
43,652
-815
| -2% | -$60.5K |
|
24
Applied Materials
AMAT
$421B
| $3.3M | 0.89% |
23,820
+543
| +2% | +$77.9K |
|
25
Cognizant
CTSH
$21.2B
| $3.26M | 0.88% |
48,087
+637
| +1% | +$44K |
|
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Advisory Resource Group's Q3 2023 Portfolio in Review
As of Q3 2023, Advisory Resource Group held 166 positions worth $371M, up 0.78% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisory Resource Group's Q3 2023 filing shows 16 new, 76 increased, 50 reduced and 14 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 213,635 shares worth $8.47M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.02M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Advisory Resource Group's largest Q3 2023 buy was Avantis Core Fixed Income ETF: 213,635 shares worth $8.47M.
- Advisory Resource Group added most to Lam Research in Q3 2023, an estimated $2.79M increase.
- Advisory Resource Group's biggest Q3 2023 reduction was Phillips 66, cutting an estimated $6.55M.
- Advisory Resource Group fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $8.02M.
- Advisory Resource Group's ten largest holdings make up 49% of its $371M portfolio in Q3 2023.
- Advisory Resource Group opened 16 new positions and closed 14 in Q3 2023.
- Advisory Resource Group's portfolio value rose 0.78% quarter-over-quarter to $371M.
Based on Advisory Resource Group's 13F filing for Q3 2023, filed 5 Dec 2023.