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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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$2.69M 0.47%
59,380
+32,154
+118% +$1.42M
AMZN icon
52
Amazon
AMZN
$2.69T
$2.61M 0.46%
11,310
-386
-3% -$88.3K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.57M 0.45%
21,550
+4,528
+27% +$537K
META icon
54
Meta Platforms (Facebook)
META
$1.69T
$2.41M 0.42%
3,649
+442
+14% +$295K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$2.31M 0.41%
7,359
-59
-0.8% -$16.9K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.23M 0.39%
47,573
+2,191
+5% +$103K
TSLA icon
57
Tesla
TSLA
$1.47T
$2.2M 0.39%
4,881
+4
+0.1% +$1.77K
XIDE icon
58
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$2.05M 0.36%
68,031
-3,486
-5% -$105K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.05M 0.36%
9,744
-449
-4% -$92.7K
HYDB icon
60
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.01M 0.35%
42,410
+2,351
+6% +$111K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 0.35%
3,994
-44
-1% -$21.9K
TAFL icon
62
AB Tax-Aware Long Municipal ETF
TAFL
$60.2M
$2M 0.35%
79,952
+49
+0.1% +$1.23K
TSM icon
63
TSMC
TSM
$2.13T
$1.94M 0.34%
6,370
-432
-6% -$127K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.85M 0.32%
75,936
+1,120
+1% +$27.5K
DASH icon
65
DoorDash
DASH
$81.2B
$1.78M 0.31%
7,841
+2,360
+43% +$554K
COST icon
66
Costco
COST
$419B
$1.77M 0.31%
2,054
+271
+15% +$246K
SOLS
67
Solstice Advanced Materials
SOLS
$9.25B
$1.74M 0.31%
+35,895
New +$1.69M
MA icon
68
Mastercard
MA
$487B
$1.73M 0.3%
3,037
+520
+21% +$291K
FLIN icon
69
Franklin FTSE India ETF
FLIN
$2.73B
$1.69M 0.3%
43,768
+2,385
+6% +$92K
HPI
70
John Hancock Preferred Income Fund
HPI
$433M
$1.67M 0.29%
103,195
-663
-0.6% -$11.3K
ANET icon
71
Arista Networks
ANET
$212B
$1.67M 0.29%
+12,711
New +$1.75M
NFLX icon
72
Netflix
NFLX
$313B
$1.64M 0.29%
17,515
+3,535
+25% +$381K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$125B
$1.64M 0.29%
13,872
-1,504
-10% -$178K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$1.64M 0.29%
3,619
+335
+10% +$144K
AVGO icon
75
Broadcom
AVGO
$1.78T
$1.6M 0.28%
4,621
+440
+11% +$157K
1 2
3
4 5

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
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
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
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.