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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
+13.73%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$83.8M
Cap. Flow
+$34.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.41%
Holding
192
New
20
Increased
101
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$7.64M
2
ZTS icon
Zoetis
ZTS
+$6.38M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.37M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.38M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.29M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.12M
2
ELV icon
Elevance Health
ELV
+$5.36M
3
HON icon
Honeywell
HON
+$3.5M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.52M
5
PSX icon
Phillips 66
PSX
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.88%
2 Technology 12.34%
3 Energy 11.85%
4 Financials 6.76%
5 Industrials 5.02%
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
$1.8B
$44.5M 6.7%
988,427
+10,819
+1% +$480K
PSX icon
2
Phillips 66
PSX
$102B
$32.7M 4.92%
193,572
-14,544
-7% -$2.5M
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.55B
$25.2M 3.78%
491,125
+25,814
+6% +$1.33M
PTRB icon
4
PGIM Total Return Bond ETF
PTRB
$1.16B
$22.2M 3.34%
535,104
+35,025
+7% +$1.46M
PATN
5
Pacer Nasdaq International Patent Leaders ETF
PATN
$269M
$22M 3.31%
591,588
-36,489
-6% -$1.24M
COP icon
6
ConocoPhillips
COP
$163B
$21.4M 3.22%
205,993
-13,196
-6% -$1.56M
JMEE icon
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$20.2M 3.04%
258,935
+536
+0.2% +$39.3K
PSQO
8
Palmer Square Credit Opportunities ETF
PSQO
$290M
$20M 3.01%
969,639
+20,257
+2% +$420K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$13.8M 2.08%
540,885
+33,206
+7% +$847K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$13.4M 2.02%
17,909
+811
+5% +$591K
AMAT icon
11
Applied Materials
AMAT
$346B
$13.4M 2.01%
18,476
+365
+2% +$168K
AVDE icon
12
Avantis International Equity ETF
AVDE
$19.2B
$13M 1.96%
146,247
-591
-0.4% -$53K
CSCO icon
13
Cisco
CSCO
$428B
$10.3M 1.55%
87,593
-903
-1% -$94.4K
FELV icon
14
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$9.05M 1.36%
225,693
+11,242
+5% +$430K
VLO icon
15
Valero Energy
VLO
$107B
$9.03M 1.36%
34,657
-7,864
-18% -$1.94M
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$8.89M 1.34%
144,604
+936
+0.7% +$55.5K
CMI icon
17
Cummins
CMI
$75.1B
$8.7M 1.31%
12,196
-58
-0.5% -$38.2K
FYEE icon
18
Fidelity Yield Enhanced Equity ETF
FYEE
$253M
$8.43M 1.27%
291,862
+8,550
+3% +$247K
QQQ icon
19
Invesco QQQ Trust
QQQ
$488B
$8.08M 1.22%
10,979
+2,291
+26% +$1.58M
FITB
20
Fifth Third Bancorp
FITB
$49.9B
$7.9M 1.19%
140,070
+8,046
+6% +$408K
FELG icon
21
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$7.85M 1.18%
+179,319
New +$7.64M
AAPL icon
22
Apple
AAPL
$4.79T
$7.17M 1.08%
24,795
+950
+4% +$272K
AFL icon
23
Aflac
AFL
$59.3B
$7.06M 1.06%
60,232
+4,548
+8% +$524K
GD icon
24
General Dynamics
GD
$99B
$6.9M 1.04%
19,486
+1,346
+7% +$461K
SCHW
25
Charles Schwab
SCHW
$191B
$6.85M 1.03%
74,203
+4,206
+6% +$384K
1
2 3 4 5

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BOCH
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SLWA
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Advisory Resource Group's Q2 2026 Portfolio in Review

As of Q2 2026, Advisory Resource Group held 192 positions worth $665M, up 14% from $581M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisory Resource Group deployed $34.1M of net new capital in Q2 2026, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 179,319 shares worth $7.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $7.12M trimmed.

  • Advisory Resource Group's largest Q2 2026 buy was Fidelity Enhanced Large Cap Growth ETF: 179,319 shares worth $7.85M.
  • Advisory Resource Group added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2026, an estimated $4.38M increase.
  • Advisory Resource Group's biggest Q2 2026 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $7.12M.
  • Advisory Resource Group fully exited Elevance Health in Q2 2026, selling an estimated $5.36M.
  • Advisory Resource Group's ten largest holdings make up 35% of its $665M portfolio in Q2 2026.
  • Advisory Resource Group opened 20 new positions and closed 9 in Q2 2026.
  • Advisory Resource Group's portfolio value rose 14% quarter-over-quarter to $665M.

Based on Advisory Resource Group's 13F filing for Q2 2026, filed 14 Jul 2026.