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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
-1.74%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$2.94M
Cap. Flow
+$13.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
38.14%
Holding
175
New
17
Increased
76
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$13.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.8M
4
GD icon
General Dynamics
GD
+$5.16M
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$4.86M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.79M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
4
HAL icon
Halliburton
HAL
+$4.73M
5
CI icon
Cigna
CI
+$4.56M

Sector Composition

Rank Sector Weight
1 Energy 12.16%
2 Technology 9.14%
3 Financials 5.94%
4 Industrials 5.22%
5 Healthcare 2.22%
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
$42.7M 9.07%
1,113,419
-19,372
-2% -$755K
PSX icon
2
Phillips 66
PSX
$82.9B
$27.3M 5.8%
240,027
-1,500
-0.6% -$191K
COP icon
3
ConocoPhillips
COP
$140B
$21.6M 4.58%
217,416
-1,287
-0.6% -$137K
PSQO
4
Palmer Square Credit Opportunities ETF
PSQO
$264M
$16.1M 3.41%
797,821
+645,299
+423% +$13.1M
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$15.4M 3.27%
254,602
+9,285
+4% +$582K
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$14.7M 3.12%
576,334
-32,589
-5% -$844K
JSI icon
7
Janus Henderson Securitized Income ETF
JSI
$1.52B
$12.2M 2.58%
234,899
+11,397
+5% +$594K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$10.4M 2.22%
+417,921
New +$10.6M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$10.1M 2.14%
17,156
+30
+0.2% +$17.8K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$9.18M 1.95%
159,566
-33,127
-17% -$1.97M
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$1.07B
$7.55M 1.6%
184,409
+60,952
+49% +$2.54M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.48M 1.59%
150,877
+48,502
+47% +$2.41M
HERD icon
13
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$7.41M 1.57%
195,456
-24,655
-11% -$972K
QQQ icon
14
Invesco QQQ Trust
QQQ
$462B
$7.32M 1.55%
14,320
-137
-0.9% -$69.3K
HYDB icon
15
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$7.19M 1.53%
152,953
-17,082
-10% -$811K
PJFG icon
16
PGIM Jennison Focused Growth ETF
PJFG
$144M
$6.6M 1.4%
69,368
-9,354
-12% -$881K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$6.38M 1.35%
63,580
-10,420
-14% -$1.02M
INDS icon
18
Pacer Industrial Real Estate ETF
INDS
$119M
$6.32M 1.34%
178,962
+25,089
+16% +$976K
AAPL icon
19
Apple
AAPL
$4.9T
$6.16M 1.31%
24,594
+131
+0.5% +$30.9K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.71M 1.21%
+126,357
New +$5.8M
BKIE icon
21
BNY Mellon International Equity ETF
BKIE
$425M
$5.54M 1.18%
229,404
+30,801
+16% +$774K
CSCO icon
22
Cisco
CSCO
$441B
$5.25M 1.12%
88,754
-8,964
-9% -$512K
XOM icon
23
ExxonMobil
XOM
$611B
$5.14M 1.09%
47,791
+4,091
+9% +$479K
HAWX icon
24
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$5.11M 1.08%
158,668
+8,196
+5% +$269K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.05M 1.07%
104,396
-1,868
-2% -$90.3K
1
2 3 4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $664M AUM 41.05% 1-Year Est. Return
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
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM

Advisory Resource Group's Q4 2024 Portfolio in Review

As of Q4 2024, Advisory Resource Group held 175 positions worth $471M, up 0.63% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisory Resource Group's Q4 2024 filing shows 17 new, 76 increased, 58 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 417,921 shares worth $10.4M. The largest sale was BNY Mellon Core Bond ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q4 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 417,921 shares worth $10.4M.
  • Advisory Resource Group added most to Palmer Square Credit Opportunities ETF in Q4 2024, an estimated $13.1M increase.
  • Advisory Resource Group's biggest Q4 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.32M.
  • Advisory Resource Group fully exited BNY Mellon Core Bond ETF in Q4 2024, selling an estimated $8.79M.
  • Advisory Resource Group's ten largest holdings make up 38% of its $471M portfolio in Q4 2024.
  • Advisory Resource Group opened 17 new positions and closed 17 in Q4 2024.
  • Advisory Resource Group's portfolio value rose 0.63% quarter-over-quarter to $471M.

Based on Advisory Resource Group's 13F filing for Q4 2024, filed 28 Jan 2025.