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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
+6.05%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$29.4M
Cap. Flow
+$4.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.38%
Holding
179
New
17
Increased
83
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$7.58M
2
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$5.43M
3
ELV icon
Elevance Health
ELV
+$5.32M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.1M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.18M
2
UNH icon
UnitedHealth
UNH
+$5.15M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$4.18M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.95M
5
HYFI icon
AB High Yield ETF
HYFI
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.63%
2 Energy 12.68%
3 Technology 9.24%
4 Financials 6.43%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$5.4M 1.04%
49,474
+4,443
+10% +$437K
DOV icon
27
Dover
DOV
$26B
$5.26M 1.01%
28,732
+2,047
+8% +$356K
AFL icon
28
Aflac
AFL
$58.8B
$5.25M 1.01%
49,743
+2,877
+6% +$302K
AAPL icon
29
Apple
AAPL
$4.67T
$5.22M 1%
25,425
+560
+2% +$113K
AIG icon
30
American International
AIG
$39.8B
$5.21M 1%
60,836
+466
+0.8% +$38.8K
ELV icon
31
Elevance Health
ELV
$88.4B
$5.15M 0.99%
+13,234
New +$5.32M
CSL icon
32
Carlisle Companies
CSL
$14B
$5.15M 0.99%
13,785
-135
-1% -$50.1K
CMI icon
33
Cummins
CMI
$77.2B
$5.14M 0.99%
15,704
+1,023
+7% +$317K
CTSH icon
34
Cognizant
CTSH
$28.1B
$5.11M 0.98%
65,513
+2,548
+4% +$195K
FELV icon
35
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$5.05M 0.97%
158,996
+11,774
+8% +$356K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$4.69M 0.9%
86,301
+7,453
+9% +$384K
NFLT icon
37
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
$4.52M 0.87%
198,105
+5,620
+3% +$126K
FENI icon
38
Fidelity Enhanced International ETF
FENI
$11.5B
$4.36M 0.84%
+131,213
New +$4.1M
PHYL icon
39
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$4.36M 0.84%
122,821
+7,135
+6% +$247K
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$110M
$4.08M 0.78%
110,233
-533
-0.5% -$19.2K
MSFT icon
41
Microsoft
MSFT
$3.71T
$3.76M 0.72%
7,557
-58
-0.8% -$25.2K
XISE icon
42
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$3.54M 0.68%
116,363
+46
+0% +$1.38K
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.52M 0.68%
74,098
+5,920
+9% +$275K
VEMY icon
44
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$50M
$3.49M 0.67%
129,384
+10,342
+9% +$272K
EVTR icon
45
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$3.46M 0.66%
68,004
+2,470
+4% +$124K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.26M 0.63%
42,134
+251
+0.6% +$18.3K
SHYM
47
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$3.09M 0.59%
+138,701
New +$3.08M
UTES icon
48
Virtus Reaves Utilities ETF
UTES
$1.26B
$2.93M 0.56%
38,783
-708
-2% -$49.2K
TAFM icon
49
AB Tax-Aware Intermediate Municipal ETF
TAFM
$765M
$2.88M 0.55%
+115,523
New +$2.87M
NVDA icon
50
NVIDIA
NVDA
$5.56T
$2.84M 0.55%
17,995
-283
-2% -$35.6K
1
2
3 4 5

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SLWA
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Advisory Resource Group's Q2 2025 Portfolio in Review

As of Q2 2025, Advisory Resource Group held 179 positions worth $520M, up 6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisory Resource Group's Q2 2025 filing shows 17 new, 83 increased, 57 reduced and 12 closed positions. Its largest new stake was Elevance Health: 13,234 shares worth $5.15M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Energy and Technology.

  • Advisory Resource Group's largest Q2 2025 buy was Elevance Health: 13,234 shares worth $5.15M.
  • Advisory Resource Group added most to ALPS Smith Core Plus Bond ETF in Q2 2025, an estimated $7.58M increase.
  • Advisory Resource Group's biggest Q2 2025 reduction was BNY Mellon International Equity ETF, cutting an estimated $4.18M.
  • Advisory Resource Group fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $6.18M.
  • Advisory Resource Group's ten largest holdings make up 37% of its $520M portfolio in Q2 2025.
  • Advisory Resource Group opened 17 new positions and closed 12 in Q2 2025.
  • Advisory Resource Group's portfolio value rose 6% quarter-over-quarter to $520M.

Based on Advisory Resource Group's 13F filing for Q2 2025, filed 8 Aug 2025.