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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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.4M 0.41%
51,063
+3,490
+7% +$170K
FLIN icon
52
Franklin FTSE India ETF
FLIN
$2.73B
$2.26M 0.39%
67,900
+24,132
+55% +$882K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.17M 0.37%
10,153
+409
+4% +$89.6K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$2.16M 0.37%
43,290
-16,090
-27% -$807K
COST icon
55
Costco
COST
$419B
$2.13M 0.37%
2,133
+79
+4% +$77K
HYDB icon
56
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.12M 0.36%
45,586
+3,176
+7% +$150K
META icon
57
Meta Platforms (Facebook)
META
$1.69T
$2.11M 0.36%
3,690
+41
+1% +$26.3K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.1M 0.36%
+25,658
New +$2.16M
UTES icon
59
Virtus Reaves Utilities ETF
UTES
$1.38B
$2.05M 0.35%
25,608
-12,127
-32% -$974K
XIDE icon
60
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$2.05M 0.35%
68,886
+855
+1% +$25.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 0.35%
4,240
+246
+6% +$121K
TSM icon
62
TSMC
TSM
$2.13T
$2M 0.34%
5,927
-443
-7% -$152K
TAFL icon
63
AB Tax-Aware Long Municipal ETF
TAFL
$60.2M
$1.99M 0.34%
80,143
+191
+0.2% +$4.79K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.99M 0.34%
6,921
-438
-6% -$138K
NFLX icon
65
Netflix
NFLX
$313B
$1.95M 0.34%
20,326
+2,811
+16% +$248K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.88M 0.32%
17,220
-4,330
-20% -$506K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.83M 0.32%
76,386
+450
+0.6% +$11K
HERD icon
68
Pacer Cash Cows Fund of Funds ETF
HERD
$97.2M
$1.8M 0.31%
39,413
-103,576
-72% -$4.73M
TSLA icon
69
Tesla
TSLA
$1.47T
$1.77M 0.3%
4,750
-131
-3% -$54K
SOLS
70
Solstice Advanced Materials
SOLS
$9.25B
$1.73M 0.3%
22,685
-13,210
-37% -$905K
MSFT icon
71
Microsoft
MSFT
$2.98T
$1.72M 0.3%
4,653
-3,227
-41% -$1.35M
ETN icon
72
Eaton
ETN
$154B
$1.71M 0.29%
4,776
+527
+12% +$188K
GE icon
73
GE Aerospace
GE
$361B
$1.67M 0.29%
5,894
+4,392
+292% +$1.38M
NET icon
74
Cloudflare
NET
$96.7B
$1.65M 0.28%
8,020
+1,010
+14% +$193K
NVS icon
75
Novartis
NVS
$291B
$1.65M 0.28%
10,826
-630
-5% -$96.6K
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 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.