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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
+8.52%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$30.5M
Cap. Flow
+$1.75M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.82%
Holding
163
New
11
Increased
73
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$19.8M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$8.07M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$4.95M
4
XOM icon
ExxonMobil
XOM
+$3.47M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.7M

Top Sells

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$18.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.88M
5
CVX icon
Chevron
CVX
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 17.56%
2 Technology 9.18%
3 Financials 4.18%
4 Industrials 3.67%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDPL icon
1
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$39.2M 9.78%
1,186,641
+4,486
+0.4% +$142K
PSX icon
2
Phillips 66
PSX
$82.9B
$34.2M 8.53%
256,844
-18,425
-7% -$2.2M
COP icon
3
ConocoPhillips
COP
$140B
$26.2M 6.53%
225,762
+2,703
+1% +$316K
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$20M 4.98%
+768,619
New +$19.8M
SMMD icon
5
iShares Russell 2500 ETF
SMMD
$3.56B
$13.2M 3.29%
214,294
+8,595
+4% +$476K
HERD icon
6
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$12.8M 3.2%
340,272
-7,466
-2% -$260K
PTRB icon
7
PGIM Total Return Bond ETF
PTRB
$1.07B
$10.4M 2.59%
248,072
-457,054
-65% -$18.3M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$10.1M 2.52%
183,948
-580
-0.3% -$31.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$8.82M 2.2%
18,458
-88
-0.5% -$39.4K
BKAG icon
10
BNY Mellon Core Bond ETF
BKAG
$2.15B
$8.81M 2.2%
207,334
-3,783
-2% -$154K
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.52B
$8.16M 2.03%
+158,888
New +$8.07M
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.92B
$6.64M 1.66%
158,781
-54,854
-26% -$2.2M
INDS icon
13
Pacer Industrial Real Estate ETF
INDS
$119M
$5.75M 1.43%
+137,325
New +$4.95M
HYDB icon
14
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$5.52M 1.38%
119,488
+38,001
+47% +$1.7M
QQQ icon
15
Invesco QQQ Trust
QQQ
$462B
$5.48M 1.37%
13,379
+127
+1% +$48.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$4.87M 1.22%
64,300
+284
+0.4% +$20.1K
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$425M
$4.64M 1.16%
194,895
+3,693
+2% +$81.9K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.28M 1.07%
25,911
+749
+3% +$116K
QCON
19
DELISTED
American Century Quality Convertible Securities ETF
QCON
$4.26M 1.06%
102,200
+1,774
+2% +$70.6K
FITB
20
Fifth Third Bancorp
FITB
$52.6B
$4.03M 1.01%
116,918
+435
+0.4% +$12.1K
LRCX icon
21
Lam Research
LRCX
$392B
$3.99M 0.99%
50,950
+1,120
+2% +$76.3K
AAPL icon
22
Apple
AAPL
$4.9T
$3.96M 0.99%
20,585
-12
-0.1% -$2.22K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.92M 0.98%
79,400
+4,296
+6% +$212K
CSL icon
24
Carlisle Companies
CSL
$14B
$3.7M 0.92%
11,845
+570
+5% +$157K
XOM icon
25
ExxonMobil
XOM
$611B
$3.7M 0.92%
36,991
+33,011
+829% +$3.47M
1
2 3 4 5

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MIA
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CAM
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SAM
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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 2023 Portfolio in Review

As of Q4 2023, Advisory Resource Group held 163 positions worth $401M, up 8.2% from $371M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Advisory Resource Group's Q4 2023 filing shows 11 new, 73 increased, 50 reduced and 13 closed positions. Its largest new stake was ALPS Smith Core Plus Bond ETF: 768,619 shares worth $20M. The largest sale was PGIM Total Return Bond ETF, an estimated $18.3M.

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

  • Advisory Resource Group's largest Q4 2023 buy was ALPS Smith Core Plus Bond ETF: 768,619 shares worth $20M.
  • Advisory Resource Group added most to ExxonMobil in Q4 2023, an estimated $3.47M increase.
  • Advisory Resource Group's biggest Q4 2023 reduction was PGIM Total Return Bond ETF, cutting an estimated $18.3M.
  • Advisory Resource Group fully exited State Street Industrial Select Sector SPDR ETF in Q4 2023, selling an estimated $3.21M.
  • Advisory Resource Group's ten largest holdings make up 46% of its $401M portfolio in Q4 2023.
  • Advisory Resource Group opened 11 new positions and closed 13 in Q4 2023.
  • Advisory Resource Group's portfolio value rose 8.2% quarter-over-quarter to $401M.

Based on Advisory Resource Group's 13F filing for Q4 2023, filed 11 Jan 2024.