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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
+0.01%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$19.8M
Cap. Flow
+$23.5M
Cap. Flow %
4.79%
Top 10 Hldgs %
37.43%
Holding
167
New
9
Increased
96
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.22M
2
UNH icon
UnitedHealth
UNH
+$4.81M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.57M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.06M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$3.89M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.92M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.01M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.5M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 14.25%
2 Technology 8.27%
3 Financials 5.98%
4 Industrials 5.03%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$385B
$5.15M 1.05%
9,840
+9,400
+2,136% +$4.81M
BKIE icon
27
BNY Mellon International Equity ETF
BKIE
$423M
$4.87M 0.99%
188,838
-40,566
-18% -$1.04M
CTSH icon
28
Cognizant
CTSH
$20.3B
$4.82M 0.98%
62,965
-344
-0.5% -$28K
FITB
29
Fifth Third Bancorp
FITB
$51.8B
$4.81M 0.98%
122,661
+5,675
+5% +$239K
C icon
30
Citigroup
C
$221B
$4.76M 0.97%
67,008
-2,049
-3% -$156K
CSL icon
31
Carlisle Companies
CSL
$13.4B
$4.74M 0.97%
13,920
+1,516
+12% +$543K
AMAT icon
32
Applied Materials
AMAT
$447B
$4.71M 0.96%
32,423
+4,539
+16% +$763K
DOV icon
33
Dover
DOV
$26.6B
$4.69M 0.95%
26,685
+982
+4% +$189K
CMI icon
34
Cummins
CMI
$91.8B
$4.6M 0.94%
14,681
+698
+5% +$246K
FELV icon
35
Fidelity Enhanced Large Cap Value ETF
FELV
$3.18B
$4.53M 0.92%
147,222
-6,932
-4% -$217K
NFLT icon
36
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$4.34M 0.88%
192,485
+11,242
+6% +$254K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$4.18M 0.85%
+45,031
New +$4.57M
INDS icon
38
Pacer Industrial Real Estate ETF
INDS
$116M
$4.1M 0.83%
110,766
-68,196
-38% -$2.5M
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.08M 0.83%
78,848
+5,914
+8% +$329K
PHYL icon
40
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$4.03M 0.82%
+115,686
New +$4.06M
HAWX icon
41
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$3.95M 0.8%
118,188
-40,480
-26% -$1.35M
PATN
42
Pacer Nasdaq International Patent Leaders ETF
PATN
$188M
$3.86M 0.79%
+185,969
New +$3.89M
HYFI icon
43
AB High Yield ETF
HYFI
$329M
$3.57M 0.73%
96,870
+7,093
+8% +$264K
XISE icon
44
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$3.5M 0.71%
116,317
– –
EVTR icon
45
Eaton Vance Total Return Bond ETF
EVTR
$5.59B
$3.32M 0.68%
65,534
+6,141
+10% +$309K
HYDB icon
46
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$3.21M 0.65%
68,178
-84,775
-55% -$4.01M
VEMY icon
47
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47M
$3.19M 0.65%
119,042
+9,569
+9% +$258K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.92M 0.6%
41,883
+1,469
+4% +$102K
MSFT icon
49
Microsoft
MSFT
$2.83T
$2.86M 0.58%
7,615
+208
+3% +$84.8K
VWID
50
DELISTED
Virtus WMC International Dividend ETF
VWID
$2.7M 0.55%
91,790
-12,059
-12% -$342K
1
2
3 4 5

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SAM
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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
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CWP
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TAP
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Advisory Resource Group's Q1 2025 Portfolio in Review

As of Q1 2025, Advisory Resource Group held 167 positions worth $491M, up 4.2% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisory Resource Group deployed $23.5M of net new capital in Q1 2025, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 45,031 shares worth $4.18M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.05M trimmed.

  • Advisory Resource Group's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 45,031 shares worth $4.18M.
  • Advisory Resource Group added most to Valero Energy in Q1 2025, an estimated $5.22M increase.
  • Advisory Resource Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.05M.
  • Advisory Resource Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.17M.
  • Advisory Resource Group's ten largest holdings make up 37% of its $491M portfolio in Q1 2025.
  • Advisory Resource Group opened 9 new positions and closed 5 in Q1 2025.
  • Advisory Resource Group's portfolio value rose 4.2% quarter-over-quarter to $491M.

Based on Advisory Resource Group's 13F filing for Q1 2025, filed 21 Apr 2025.