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ARG
Advisory Resource Group Portfolio holdings
AUM
$665M
Turnover
15.1%
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
(+14%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
Cap. Flow %
5.12%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
192
New
20
Increased
101
Reduced
47
Closed
9
Avg Time Held
3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$7.64M |
| 2 |
Zoetis
ZTS
|
+$6.38M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.37M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.38M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.12M |
| 2 |
Elevance Health
ELV
|
+$5.36M |
| 3 |
Honeywell
HON
|
+$3.5M |
| 4 |
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$2.52M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Virtus Reaves Utilities ETF
UTES
$1.16B
| $2.15M | 0.32% |
26,333
+725
| +3% | +$58.8K |
2025 Q1
5 quarters
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.13M | 0.32% |
4,259
+19
| +0.4% | +$9.13K |
2018 Q4
30 quarters
|
|
78
AB Tax-Aware Long Municipal ETF
TAFL
$61.4M
| $2.13M | 0.32% |
83,964
+3,821
| +5% | +$95.6K |
2025 Q2
4 quarters
|
|
79
Cadence Design Systems
CDNS
$88.1B
| $2.12M | 0.32% |
5,657
+636
| +13% | +$223K |
2023 Q2
12 quarters
|
|
80
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $2.09M | 0.31% |
68,886
| – | – |
2024 Q4
6 quarters
|
|
81
ASML
ASML
$629B
| $2.09M | 0.31% |
1,049
-111
| -10% | -$177K |
2022 Q4
14 quarters
|
|
82
Eli Lilly
LLY
$1.14T
| $2.02M | 0.3% |
1,685
+1,070
| +174% | +$1.09M |
2022 Q4
14 quarters
|
|
83
Tesla
TSLA
$1.48T
| $1.99M | 0.3% |
4,742
-8
| -0.2% | -$3.18K |
2020 Q1
25 quarters
|
|
84
DoorDash
DASH
$83.1B
| $1.95M | 0.29% |
10,543
+2,374
| +29% | +$392K |
2023 Q1
13 quarters
|
|
85
Cloudflare
NET
$104B
| $1.94M | 0.29% |
7,890
-130
| -2% | -$28.4K |
2021 Q3
19 quarters
|
|
86
Eaton
ETN
$148B
| $1.91M | 0.29% |
4,479
-297
| -6% | -$120K |
2020 Q2
24 quarters
|
|
87
Schwab US Dividend Equity ETF
SCHD
$116B
| $1.89M | 0.28% |
59,694
+10,855
| +22% | +$344K |
2022 Q4
14 quarters
|
|
88
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.89M | 0.28% |
77,689
+1,303
| +2% | +$31.7K |
2024 Q3
7 quarters
|
|
89
Broadcom
AVGO
$1.6T
| $1.88M | 0.28% |
4,972
+186
| +4% | +$74.6K |
2024 Q2
8 quarters
|
|
90
Costco
COST
$441B
| $1.87M | 0.28% |
2,000
-133
| -6% | -$133K |
2023 Q3
11 quarters
|
|
91
Intel
INTC
$485B
| $1.86M | 0.28% |
13,330
-1,149
| -8% | -$116K |
2019 Q1
29 quarters
|
|
92
Solstice Advanced Materials
SOLS
$10B
| $1.86M | 0.28% |
20,956
-1,729
| -8% | -$143K |
2025 Q4
2 quarters
|
|
93
Pacer Cash Cows Fund of Funds ETF
HERD
$105M
| $1.82M | 0.27% |
38,599
-814
| -2% | -$38.6K |
2022 Q3
15 quarters
|
|
94
Vertex Pharmaceuticals
VRTX
$130B
| $1.81M | 0.27% |
3,638
+111
| +3% | +$49.2K |
2025 Q3
3 quarters
|
|
95
Mastercard
MA
$543B
| $1.76M | 0.26% |
3,422
+365
| +12% | +$182K |
2021 Q4
18 quarters
|
|
96
Caterpillar
CAT
$333B
| $1.75M | 0.26% |
1,648
+6
| +0.4% | +$5.27K |
2018 Q4
30 quarters
|
|
97
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.75M | 0.26% |
14,130
-66
| -0.5% | -$7.96K |
2022 Q2
16 quarters
|
|
98
Sun Life Financial
SLF
$44.3B
| $1.75M | 0.26% |
22,286
-548
| -2% | -$39.4K |
2021 Q1
21 quarters
|
|
99
Uber
UBER
$141B
| $1.67M | 0.25% |
23,198
+3,190
| +16% | +$234K |
2021 Q2
20 quarters
|
|
100
Royal Bank of Canada
RY
$276B
| $1.64M | 0.25% |
7,903
-70
| -0.9% | -$13K |
2021 Q3
19 quarters
|
|
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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.