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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
+5.61%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$12.5M
Cap. Flow
-$6.19M
Cap. Flow %
-1.06%
Top 10 Hldgs %
39.73%
Holding
186
New
15
Increased
93
Reduced
52
Closed
14

Top Buys

1
CRM icon
Salesforce
CRM
+$7.37M
2
SCHW
Charles Schwab
SCHW
+$6.86M
3
BKR icon
Baker Hughes
BKR
+$5.83M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.27M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.12M

Top Sells

1
C icon
Citigroup
C
+$6.79M
2
CTSH icon
Cognizant
CTSH
+$6.54M
3
DOV icon
Dover
DOV
+$6.21M
4
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$4.73M
5
PSX icon
Phillips 66
PSX
+$4.73M

Sector Composition

1 Energy 16.53%
2 Technology 9%
3 Financials 6.56%
4 Industrials 4.75%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$53.8B
$6.13M 1.06%
132,024
-1,596
-1% -$78.7K
AFL icon
27
Aflac
AFL
$62.6B
$6.11M 1.05%
55,684
+3,334
+6% +$370K
AAPL icon
28
Apple
AAPL
$4.89T
$6.05M 1.04%
23,845
+168
+0.7% +$43.7K
AIG icon
29
American International
AIG
$41.4B
$5.79M 1%
76,956
+3,639
+5% +$278K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.78M 0.99%
117,110
+4,299
+4% +$224K
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5.39M 0.93%
108,852
-42,574
-28% -$2.11M
ELV icon
32
Elevance Health
ELV
$80.9B
$5.36M 0.92%
18,304
-160
-0.9% -$52.6K
PAB icon
33
PGIM Active Aggregate Bond ETF
PAB
$69.1M
$5.21M 0.9%
+123,196
New +$5.27M
PHYL icon
34
PGIM Active High Yield Bond ETF
PHYL
$1.34B
$5.13M 0.88%
148,164
+8,312
+6% +$294K
QQQ icon
35
Invesco QQQ Trust
QQQ
$473B
$5.01M 0.86%
8,688
-1,679
-16% -$1.02M
HYFI icon
36
AB High Yield ETF
HYFI
$328M
$4.87M 0.84%
130,928
+2,431
+2% +$91.2K
FENI icon
37
Fidelity Enhanced International ETF
FENI
$10.3B
$4.45M 0.77%
119,686
-7,566
-6% -$291K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$4.31M 0.74%
49,799
-247
-0.5% -$22K
XISE icon
39
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$4.19M 0.72%
139,824
-1,129
-0.8% -$34.1K
VEMY icon
40
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47.6M
$4.1M 0.71%
148,086
+7,593
+5% +$215K
PJFG icon
41
PGIM Jennison Focused Growth ETF
PJFG
$146M
$4.07M 0.7%
41,828
-7,624
-15% -$800K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.04M 0.69%
27,536
+7,409
+37% +$1.14M
EVTR icon
43
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$3.89M 0.67%
76,730
+1,491
+2% +$76.8K
INMU icon
44
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$3.85M 0.66%
161,228
+29,476
+22% +$715K
INDS icon
45
Pacer Industrial Real Estate ETF
INDS
$119M
$3.27M 0.56%
89,069
-27,344
-23% -$1.06M
SHYM
46
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$3.21M 0.55%
145,657
+5,399
+4% +$120K
NVDA icon
47
NVIDIA
NVDA
$5.02T
$3.1M 0.53%
17,764
+261
+1% +$47.9K
TAFM icon
48
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
$3.09M 0.53%
121,992
+6
+0% +$153
PVAL icon
49
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$3.07M 0.53%
+66,074
New +$3.12M
AMZN icon
50
Amazon
AMZN
$2.69T
$2.48M 0.43%
11,910
+600
+5% +$132K
1
2
3 4 5

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MIA
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CAM
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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
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PFA
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Advisory Resource Group's Q1 2026 Portfolio in Review

As of Q1 2026, Advisory Resource Group held 186 positions worth $581M, up 2.2% from $569M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisory Resource Group's Q1 2026 filing shows 15 new, 93 increased, 52 reduced and 14 closed positions. Its largest new stake was Salesforce: 35,560 shares worth $6.64M. The largest sale was Citigroup, an estimated $6.79M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q1 2026 buy was Salesforce: 35,560 shares worth $6.64M.
  • Advisory Resource Group added most to GE Aerospace in Q1 2026, an estimated $1.38M increase.
  • Advisory Resource Group's biggest Q1 2026 reduction was Pacer Cash Cows Fund of Funds ETF, cutting an estimated $4.73M.
  • Advisory Resource Group fully exited Citigroup in Q1 2026, selling an estimated $6.79M.
  • Advisory Resource Group's ten largest holdings make up 40% of its $581M portfolio in Q1 2026.
  • Advisory Resource Group opened 15 new positions and closed 14 in Q1 2026.
  • Advisory Resource Group's portfolio value rose 2.2% quarter-over-quarter to $581M.

Based on Advisory Resource Group's 13F filing for Q1 2026, filed 15 May 2026.