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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$2.61M 0.53%
24,735
+2,758
+13% +$293K
UTES icon
52
Virtus Reaves Utilities ETF
UTES
$1.4B
$2.55M 0.52%
+39,491
New +$2.65M
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.42M 0.49%
61,378
-5,274
-8% -$207K
FSMB icon
54
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.38M 0.48%
119,740
+6,860
+6% +$137K
FMHI icon
55
First Trust Municipal High Income ETF
FMHI
$980M
$2.36M 0.48%
49,365
+3,646
+8% +$176K
AVMU icon
56
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$2.33M 0.47%
51,164
+2,694
+6% +$124K
RVNU icon
57
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$2.2M 0.45%
89,443
+5,742
+7% +$144K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.19M 0.45%
50,998
+3,094
+6% +$135K
XIDE icon
59
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$2.14M 0.44%
71,517
+45,960
+180% +$1.39M
AMZN icon
60
Amazon
AMZN
$2.5T
$2.11M 0.43%
11,067
+366
+3% +$79.4K
SMMD icon
61
iShares Russell 2500 ETF
SMMD
$3.58B
$2.1M 0.43%
33,624
-2,297
-6% -$155K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1M 0.43%
3,941
– –
NVDA icon
63
NVIDIA
NVDA
$5.01T
$1.98M 0.4%
18,278
+1,584
+9% +$201K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.39%
3,323
+35
+1% +$22.6K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.87M 0.38%
12,814
+567
+5% +$82.4K
HPI
66
John Hancock Preferred Income Fund
HPI
$428M
$1.76M 0.36%
106,058
+18
+0% +$307
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.7M 0.35%
70,171
+5,068
+8% +$123K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.67M 0.34%
17,344
-50
-0.3% -$4.99K
FLIN icon
69
Franklin FTSE India ETF
FLIN
$2.69B
$1.61M 0.33%
+43,786
New +$1.58M
COST icon
70
Costco
COST
$415B
$1.6M 0.33%
1,693
+28
+2% +$27.3K
LLY icon
71
Eli Lilly
LLY
$1.07T
$1.6M 0.33%
1,932
+41
+2% +$34.1K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$102B
$1.59M 0.32%
56,980
+6,740
+13% +$188K
NFLX icon
73
Netflix
NFLX
$292B
$1.4M 0.29%
15,040
-50
-0.3% -$4.75K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82B
$1.37M 0.28%
7,298
-278
-4% -$52.9K
OKE icon
75
Oneok
OKE
$58.7B
$1.31M 0.27%
13,250
-89
-0.7% -$8.84K
1 2
3
4 5

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 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
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
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IACCIA
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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.