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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
+1.93%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$11.1M
Cap. Flow
+$2.42M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.59%
Holding
182
New
10
Increased
89
Reduced
62
Closed
11

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.46M
2
HON icon
Honeywell
HON
+$5.44M
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$4.96M
4
ANET icon
Arista Networks
ANET
+$1.75M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.69M

Top Sells

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.5M
2
CSL icon
Carlisle Companies
CSL
+$5.51M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.56M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M
5
SLV icon
iShares Silver Trust
SLV
+$1.46M

Sector Composition

1 Energy 12.1%
2 Technology 9.81%
3 Financials 6.82%
4 Industrials 5.31%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$473B
$6.37M 1.12%
10,367
-670
-6% -$411K
AIG icon
27
American International
AIG
$41.4B
$6.27M 1.1%
73,317
+1,434
+2% +$115K
FITB
28
Fifth Third Bancorp
FITB
$53.8B
$6.25M 1.1%
133,620
-849
-0.6% -$37.4K
HERD icon
29
Pacer Cash Cows Fund of Funds ETF
HERD
$97.2M
$6.21M 1.09%
142,989
+4,663
+3% +$202K
DOV icon
30
Dover
DOV
$29.3B
$6.21M 1.09%
31,810
-755
-2% -$138K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.18M 1.09%
112,811
+3,834
+4% +$204K
GD icon
32
General Dynamics
GD
$99.7B
$5.93M 1.04%
17,610
-1,057
-6% -$360K
AFL icon
33
Aflac
AFL
$62.6B
$5.77M 1.02%
52,350
-1,486
-3% -$164K
PJFG icon
34
PGIM Jennison Focused Growth ETF
PJFG
$146M
$5.5M 0.97%
49,452
-314
-0.6% -$35K
HON icon
35
Honeywell
HON
$70.6B
$5.43M 0.95%
+27,813
New +$5.44M
PHYL icon
36
PGIM Active High Yield Bond ETF
PHYL
$1.34B
$4.96M 0.87%
139,852
+7,205
+5% +$255K
HYFI icon
37
AB High Yield ETF
HYFI
$328M
$4.83M 0.85%
128,497
+7,320
+6% +$276K
FENI icon
38
Fidelity Enhanced International ETF
FENI
$10.3B
$4.65M 0.82%
127,252
-832
-0.6% -$29.8K
XISE icon
39
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$4.28M 0.75%
140,953
+4,893
+4% +$148K
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$119M
$4.27M 0.75%
116,413
+2,553
+2% +$96.7K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$4.24M 0.75%
50,046
-6
-0% -$503
VEMY icon
42
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47.6M
$3.92M 0.69%
140,493
+2,342
+2% +$65.7K
EVTR icon
43
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$3.87M 0.68%
75,239
+3,796
+5% +$196K
MSFT icon
44
Microsoft
MSFT
$2.98T
$3.81M 0.67%
7,880
+344
+5% +$172K
NVDA icon
45
NVIDIA
NVDA
$5.02T
$3.26M 0.57%
17,503
+510
+3% +$94.9K
INMU icon
46
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$3.17M 0.56%
131,752
+18,643
+16% +$448K
SHYM
47
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$3.12M 0.55%
140,258
+7,759
+6% +$173K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.12M 0.55%
20,127
+5,316
+36% +$796K
TAFM icon
49
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
$3.1M 0.55%
121,986
-128
-0.1% -$3.27K
UTES icon
50
Virtus Reaves Utilities ETF
UTES
$1.38B
$2.98M 0.52%
37,735
+452
+1% +$37.3K
1
2
3 4 5

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MIA
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CAM
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SAM
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CMF
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BCP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Advisory Resource Group held 182 positions worth $569M, up 2% from $557M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisory Resource Group's Q4 2025 filing shows 10 new, 89 increased, 62 reduced and 11 closed positions. Its largest new stake was Honeywell: 27,813 shares worth $5.43M. The largest sale was ALPS Smith Core Plus Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q4 2025 buy was Honeywell: 27,813 shares worth $5.43M.
  • Advisory Resource Group added most to Janus Henderson Securitized Income ETF in Q4 2025, an estimated $5.46M increase.
  • Advisory Resource Group's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $1.3M.
  • Advisory Resource Group fully exited ALPS Smith Core Plus Bond ETF in Q4 2025, selling an estimated $12.5M.
  • Advisory Resource Group's ten largest holdings make up 39% of its $569M portfolio in Q4 2025.
  • Advisory Resource Group opened 10 new positions and closed 11 in Q4 2025.
  • Advisory Resource Group's portfolio value rose 2% quarter-over-quarter to $569M.

Based on Advisory Resource Group's 13F filing for Q4 2025, filed 12 Feb 2026.