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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
+3.97%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$25.2M
Cap. Flow
+$9.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.36%
Holding
164
New
9
Increased
78
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$14.4M
2
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$3.07M
3
VWID
Virtus WMC International Dividend ETF
VWID
+$3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.52M
5
PSX icon
Phillips 66
PSX
+$1.34M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$13.7M
2
QCON
American Century Quality Convertible Securities ETF
QCON
+$3.37M
3
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$1.38M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.37M
5
STLA icon
Stellantis
STLA
+$827K

Sector Composition

Rank Sector Weight
1 Energy 14.45%
2 Technology 8.88%
3 Financials 5.83%
4 Industrials 4.36%
5 Healthcare 3.52%
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
$43M 9.18%
1,132,791
-12,367
-1% -$460K
PSX icon
2
Phillips 66
PSX
$82.9B
$31.7M 6.78%
241,527
+9,930
+4% +$1.34M
COP icon
3
ConocoPhillips
COP
$140B
$23M 4.92%
218,703
-3,570
-2% -$392K
SMTH icon
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$16.1M 3.44%
608,923
-8,174
-1% -$213K
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$15M 3.19%
+245,317
New +$14.4M
JSI icon
6
Janus Henderson Securitized Income ETF
JSI
$1.52B
$11.8M 2.53%
223,502
+2,472
+1% +$129K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$11.5M 2.45%
192,693
-1,738
-0.9% -$100K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$9.88M 2.11%
17,126
-778
-4% -$433K
HERD icon
9
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$8.81M 1.88%
220,111
-35,995
-14% -$1.38M
BKAG icon
10
BNY Mellon Core Bond ETF
BKAG
$2.15B
$8.79M 1.88%
203,681
+3,497
+2% +$149K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.92B
$8.78M 1.88%
206,654
+7,886
+4% +$330K
HYDB icon
12
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$8.17M 1.75%
170,035
+14,776
+10% +$697K
PJFG icon
13
PGIM Jennison Focused Growth ETF
PJFG
$144M
$7.08M 1.51%
78,722
-1,198
-1% -$105K
QQQ icon
14
Invesco QQQ Trust
QQQ
$462B
$7.06M 1.51%
14,457
+791
+6% +$374K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$6.94M 1.48%
74,000
+4,012
+6% +$364K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.7M 1.43%
35,323
+2,220
+7% +$404K
INDS icon
17
Pacer Industrial Real Estate ETF
INDS
$119M
$6.66M 1.42%
153,873
-8,766
-5% -$362K
AAPL icon
18
Apple
AAPL
$4.9T
$5.7M 1.22%
24,463
-668
-3% -$149K
PTRB icon
19
PGIM Total Return Bond ETF
PTRB
$1.07B
$5.29M 1.13%
123,457
+4,390
+4% +$185K
BKIE icon
20
BNY Mellon International Equity ETF
BKIE
$425M
$5.24M 1.12%
198,603
+11,934
+6% +$303K
CSCO icon
21
Cisco
CSCO
$441B
$5.2M 1.11%
97,718
+1,784
+2% +$86.8K
XOM icon
22
ExxonMobil
XOM
$611B
$5.12M 1.09%
43,700
+1,270
+3% +$147K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.1M 1.09%
102,375
+5,617
+6% +$279K
AMAT icon
24
Applied Materials
AMAT
$421B
$5.02M 1.07%
24,867
+4,561
+22% +$935K
CMI icon
25
Cummins
CMI
$89.5B
$4.96M 1.06%
15,328
+155
+1% +$45.9K
1
2 3 4 5

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MIA
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CAM
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SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, Advisory Resource Group held 164 positions worth $468M, up 5.7% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Resource Group's Q3 2024 filing shows 9 new, 78 increased, 59 reduced and 6 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 245,317 shares worth $15M. The largest sale was iShares Russell 2500 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q3 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 245,317 shares worth $15M.
  • Advisory Resource Group added most to Phillips 66 in Q3 2024, an estimated $1.34M increase.
  • Advisory Resource Group's biggest Q3 2024 reduction was iShares Russell 2500 ETF, cutting an estimated $13.7M.
  • Advisory Resource Group fully exited American Century Quality Convertible Securities ETF in Q3 2024, selling an estimated $3.37M.
  • Advisory Resource Group's ten largest holdings make up 38% of its $468M portfolio in Q3 2024.
  • Advisory Resource Group opened 9 new positions and closed 6 in Q3 2024.
  • Advisory Resource Group's portfolio value rose 5.7% quarter-over-quarter to $468M.

Based on Advisory Resource Group's 13F filing for Q3 2024, filed 20 Nov 2024.