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Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$34.7M
Cap. Flow
+$1.77M
Cap. Flow %
0.41%
Top 10 Hldgs %
44.47%
Holding
165
New
15
Increased
83
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.79M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.71M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.61M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1M
5
RPRX icon
Royalty Pharma
RPRX
+$800K

Top Sells

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.84M
2
LRCX icon
Lam Research
LRCX
+$3.9M
3
PSX icon
Phillips 66
PSX
+$3.49M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.63M
5
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 18.22%
2 Technology 7.87%
3 Financials 5.55%
4 Industrials 4.22%
5 Healthcare 3.25%
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
$42M 9.63%
1,172,873
-13,768
-1% -$476K
PSX icon
2
Phillips 66
PSX
$82.9B
$38M 8.72%
232,642
-24,202
-9% -$3.49M
COP icon
3
ConocoPhillips
COP
$140B
$28.6M 6.57%
225,021
-741
-0.3% -$84.5K
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$18.1M 4.15%
704,991
-63,628
-8% -$1.63M
SMMD icon
5
iShares Russell 2500 ETF
SMMD
$3.56B
$15.1M 3.47%
230,509
+16,215
+8% +$1M
HERD icon
6
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$11.9M 2.73%
303,024
-37,248
-11% -$1.39M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$10.9M 2.5%
188,096
+4,148
+2% +$234K
JSI icon
8
Janus Henderson Securitized Income ETF
JSI
$1.52B
$10.8M 2.48%
209,663
+50,775
+32% +$2.61M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$9.51M 2.18%
18,087
-371
-2% -$186K
BKAG icon
10
BNY Mellon Core Bond ETF
BKAG
$2.15B
$8.82M 2.02%
210,747
+3,413
+2% +$143K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.92B
$7.24M 1.66%
175,593
+16,812
+11% +$693K
HYDB icon
12
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$6.34M 1.45%
135,610
+16,122
+13% +$747K
QQQ icon
13
Invesco QQQ Trust
QQQ
$462B
$6.06M 1.39%
13,659
+280
+2% +$120K
INDS icon
14
Pacer Industrial Real Estate ETF
INDS
$119M
$5.83M 1.34%
146,758
+9,433
+7% +$373K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$5.36M 1.23%
63,580
-720
-1% -$58K
BKIE icon
16
BNY Mellon International Equity ETF
BKIE
$425M
$4.97M 1.14%
197,181
+2,286
+1% +$55.2K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.92M 1.13%
27,462
+1,551
+6% +$262K
XOM icon
18
ExxonMobil
XOM
$611B
$4.72M 1.08%
40,584
+3,593
+10% +$376K
C icon
19
Citigroup
C
$217B
$4.63M 1.06%
73,185
+2,333
+3% +$130K
FITB
20
Fifth Third Bancorp
FITB
$52.6B
$4.5M 1.03%
121,027
+4,109
+4% +$143K
PTRB icon
21
PGIM Total Return Bond ETF
PTRB
$1.07B
$4.47M 1.02%
107,353
-140,719
-57% -$5.84M
HAL icon
22
Halliburton
HAL
$29.4B
$4.46M 1.02%
113,264
+19,930
+21% +$714K
CI icon
23
Cigna
CI
$74.5B
$4.43M 1.02%
12,195
+412
+3% +$136K
CSL icon
24
Carlisle Companies
CSL
$14B
$4.43M 1.02%
11,300
-545
-5% -$185K
CMI icon
25
Cummins
CMI
$89.5B
$4.33M 0.99%
14,688
+839
+6% +$216K
1
2 3 4 5

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CAM
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SAM
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CMF
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BCP
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WSCM
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SHFA
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PFA
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Advisory Resource Group's Q1 2024 Portfolio in Review

As of Q1 2024, Advisory Resource Group held 165 positions worth $436M, up 8.7% from $401M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Advisory Resource Group's Q1 2024 filing shows 15 new, 83 increased, 53 reduced and 7 closed positions. Its largest new stake was American International: 53,139 shares worth $4.15M. The largest sale was PGIM Total Return Bond ETF, an estimated $5.84M.

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

  • Advisory Resource Group's largest Q1 2024 buy was American International: 53,139 shares worth $4.15M.
  • Advisory Resource Group added most to Janus Henderson Securitized Income ETF in Q1 2024, an estimated $2.61M increase.
  • Advisory Resource Group's biggest Q1 2024 reduction was PGIM Total Return Bond ETF, cutting an estimated $5.84M.
  • Advisory Resource Group fully exited BILL Holdings in Q1 2024, selling an estimated $923K.
  • Advisory Resource Group's ten largest holdings make up 44% of its $436M portfolio in Q1 2024.
  • Advisory Resource Group opened 15 new positions and closed 7 in Q1 2024.
  • Advisory Resource Group's portfolio value rose 8.7% quarter-over-quarter to $436M.

Based on Advisory Resource Group's 13F filing for Q1 2024, filed 17 May 2024.