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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

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

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

1 Energy 12.68%
2 Technology 9.24%
3 Financials 6.43%
4 Industrials 5.18%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.57M 0.49%
60,164
-1,214
-2% -$49K
AMZN icon
52
Amazon
AMZN
$2.69T
$2.55M 0.49%
11,641
+574
+5% +$114K
INMU icon
53
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$2.55M 0.49%
+108,825
New +$2.54M
FSMB icon
54
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$2.49M 0.48%
124,929
+5,189
+4% +$103K
META icon
55
Meta Platforms (Facebook)
META
$1.69T
$2.42M 0.46%
3,275
-48
-1% -$29.7K
VWID
56
DELISTED
Virtus WMC International Dividend ETF
VWID
$2.41M 0.46%
75,702
-16,088
-18% -$494K
XIDE icon
57
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$2.17M 0.42%
71,517
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 0.38%
4,036
+95
+2% +$48.2K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.86M 0.36%
13,830
+1,016
+8% +$137K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.82M 0.35%
16,714
+4,790
+40% +$490K
TAFL icon
61
AB Tax-Aware Long Municipal ETF
TAFL
$60.2M
$1.79M 0.34%
+73,059
New +$1.78M
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.79M 0.34%
73,128
+2,957
+4% +$71.2K
FLIN icon
63
Franklin FTSE India ETF
FLIN
$2.73B
$1.75M 0.34%
43,902
+116
+0.3% +$4.43K
NFLX icon
64
Netflix
NFLX
$313B
$1.73M 0.33%
12,940
-2,100
-14% -$237K
TSM icon
65
TSMC
TSM
$2.13T
$1.73M 0.33%
7,649
-94
-1% -$17.4K
HPI
66
John Hancock Preferred Income Fund
HPI
$433M
$1.67M 0.32%
104,417
-1,641
-2% -$26K
COST icon
67
Costco
COST
$419B
$1.63M 0.31%
1,642
-51
-3% -$50.7K
ETN icon
68
Eaton
ETN
$154B
$1.6M 0.31%
4,478
+20
+0.4% +$6.16K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$100B
$1.58M 0.3%
59,500
+2,520
+4% +$65.8K
LLY icon
70
Eli Lilly
LLY
$1.04T
$1.57M 0.3%
2,014
+82
+4% +$63.7K
TSLA icon
71
Tesla
TSLA
$1.47T
$1.55M 0.3%
4,875
+75
+2% +$22.6K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.53M 0.29%
8,643
+456
+6% +$75.4K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.52M 0.29%
7,813
+515
+7% +$95.4K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$1.48M 0.28%
13,608
-3,736
-22% -$368K
DASH icon
75
DoorDash
DASH
$81.2B
$1.42M 0.27%
5,774
+48
+0.8% +$9.63K
1 2
3
4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $664M AUM 41.05% 1-Year Est. Return
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
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM

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 Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • 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.