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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
-0.88%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$7.26M
Cap. Flow
+$13.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.93%
Holding
165
New
7
Increased
94
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$6.65M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.18M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$986K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$941K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$2.23M
3
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.79M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$993K
5
RPRX icon
Royalty Pharma
RPRX
+$824K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Technology 8.89%
3 Financials 5.53%
4 Industrials 4.06%
5 Healthcare 3.4%
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 9.48%
1,145,158
-27,715
-2% -$993K
PSX icon
2
Phillips 66
PSX
$82.9B
$32.7M 7.38%
231,597
-1,045
-0.4% -$155K
COP icon
3
ConocoPhillips
COP
$140B
$25.4M 5.74%
222,273
-2,748
-1% -$334K
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$15.7M 3.55%
617,097
-87,894
-12% -$2.23M
SMMD icon
5
iShares Russell 2500 ETF
SMMD
$3.56B
$15.4M 3.48%
246,515
+16,006
+7% +$1.01M
JSI icon
6
Janus Henderson Securitized Income ETF
JSI
$1.52B
$11.4M 2.58%
221,030
+11,367
+5% +$585K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$11M 2.49%
194,431
+6,335
+3% +$358K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$9.8M 2.21%
17,904
-183
-1% -$96.2K
HERD icon
9
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$9.52M 2.15%
256,106
-46,918
-15% -$1.79M
BKAG icon
10
BNY Mellon Core Bond ETF
BKAG
$2.15B
$8.29M 1.87%
200,184
-10,563
-5% -$435K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.92B
$8.11M 1.83%
198,768
+23,175
+13% +$941K
HYDB icon
12
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$7.21M 1.63%
155,259
+19,649
+14% +$909K
PJFG icon
13
PGIM Jennison Focused Growth ETF
PJFG
$144M
$7.11M 1.61%
+79,920
New +$6.65M
QQQ icon
14
Invesco QQQ Trust
QQQ
$462B
$6.55M 1.48%
13,666
+7
+0.1% +$3.15K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$6.38M 1.44%
69,988
+6,408
+10% +$547K
INDS icon
16
Pacer Industrial Real Estate ETF
INDS
$119M
$6.15M 1.39%
162,639
+15,881
+11% +$592K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.78M 1.3%
33,103
+5,641
+21% +$986K
AAPL icon
18
Apple
AAPL
$4.9T
$5.29M 1.19%
25,131
+4,480
+22% +$835K
PTRB icon
19
PGIM Total Return Bond ETF
PTRB
$1.07B
$4.91M 1.11%
119,067
+11,714
+11% +$480K
XOM icon
20
ExxonMobil
XOM
$611B
$4.88M 1.1%
42,430
+1,846
+5% +$215K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.81M 1.09%
96,758
+9,706
+11% +$481K
AMAT icon
22
Applied Materials
AMAT
$421B
$4.79M 1.08%
20,306
-323
-2% -$69.3K
HAWX icon
23
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$4.73M 1.07%
146,508
+9,124
+7% +$290K
BKIE icon
24
BNY Mellon International Equity ETF
BKIE
$425M
$4.63M 1.05%
186,669
-10,512
-5% -$261K
CSCO icon
25
Cisco
CSCO
$441B
$4.56M 1.03%
95,934
+11,404
+13% +$541K
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Advisory Resource Group held 165 positions worth $443M, up 1.7% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisory Resource Group deployed $13.8M of net new capital in Q2 2024, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was PGIM Jennison Focused Growth ETF: 79,920 shares worth $7.11M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ALPS Smith Core Plus Bond ETF, an estimated $2.23M trimmed.

  • Advisory Resource Group's largest Q2 2024 buy was PGIM Jennison Focused Growth ETF: 79,920 shares worth $7.11M.
  • Advisory Resource Group added most to iShares Russell 2500 ETF in Q2 2024, an estimated $1.01M increase.
  • Advisory Resource Group's biggest Q2 2024 reduction was ALPS Smith Core Plus Bond ETF, cutting an estimated $2.23M.
  • Advisory Resource Group fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $2.88M.
  • Advisory Resource Group's ten largest holdings make up 41% of its $443M portfolio in Q2 2024.
  • Advisory Resource Group opened 7 new positions and closed 10 in Q2 2024.
  • Advisory Resource Group's portfolio value rose 1.7% quarter-over-quarter to $443M.

Based on Advisory Resource Group's 13F filing for Q2 2024, filed 24 Jul 2024.