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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
HON icon
51
Honeywell
HON
$66B
$3.47M 0.52%
15,492
-15,678
-50% -$3.5M
HONA
52
Honeywell Aerospace
HONA
$50.7B
$3.42M 0.52%
+15,491
New +$3.42M
TAFM icon
53
AB Tax-Aware Intermediate Municipal ETF
TAFM
$768M
$3.28M 0.49%
127,890
+5,898
+5% +$150K
MSFT icon
54
Microsoft
MSFT
$3.72T
$3.23M 0.49%
8,667
+4,014
+86% +$1.62M
PVAL icon
55
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$3.2M 0.48%
62,720
-3,354
-5% -$167K
AMZN icon
56
Amazon
AMZN
$2.77T
$2.96M 0.45%
12,424
+514
+4% +$129K
SYFI
57
AB Short Duration High Yield ETF
SYFI
$959M
$2.8M 0.42%
+78,415
New +$2.8M
TSM icon
58
TSMC
TSM
$2.22T
$2.68M 0.4%
5,602
-325
-5% -$132K
MU icon
59
Micron Technology
MU
$1.13T
$2.64M 0.4%
2,287
-1,019
-31% -$764K
AFRM icon
60
Affirm
AFRM
$24.4B
$2.62M 0.39%
32,169
+2,127
+7% +$139K
GE icon
61
GE Aerospace
GE
$349B
$2.61M 0.39%
6,987
+1,093
+19% +$342K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.6M 0.39%
22,178
+4,958
+29% +$579K
PANW icon
63
Palo Alto Networks
PANW
$273B
$2.51M 0.38%
7,369
-1,846
-20% -$423K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$2.48M 0.37%
7,016
+95
+1% +$34K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.43M 0.37%
10,034
-119
-1% -$27.7K
LRCX icon
66
Lam Research
LRCX
$382B
$2.36M 0.35%
5,447
-27
-0.5% -$8.2K
FEMR
67
Fidelity Enhanced Emerging Markets ETF
FEMR
$193M
$2.32M 0.35%
+54,593
New +$2.19M
META icon
68
Meta Platforms (Facebook)
META
$1.56T
$2.32M 0.35%
4,119
+429
+12% +$262K
HYDB icon
69
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.29M 0.35%
49,050
+3,464
+8% +$162K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.25M 0.34%
44,217
+927
+2% +$47.5K
KLAC icon
71
KLA
KLAC
$244B
$2.21M 0.33%
+7,312
New +$1.45M
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.19M 0.33%
26,422
+764
+3% +$63.8K
APH icon
73
Amphenol
APH
$204B
$2.19M 0.33%
24,822
+7,068
+40% +$509K
CRWD icon
74
CrowdStrike
CRWD
$219B
$2.19M 0.33%
11,468
-3,276
-22% -$465K
ANET icon
75
Arista Networks
ANET
$244B
$2.17M 0.33%
12,797
-31
-0.2% -$4.87K
1 2
3
4 5

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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.