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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
+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
Cap. Flow
+$34.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
35.41%
Holding
192
New
20
Increased
101
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$7.64M
2
ZTS icon
Zoetis
ZTS
+$6.38M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.37M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.38M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.29M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.12M
2
ELV icon
Elevance Health
ELV
+$5.36M
3
HON icon
Honeywell
HON
+$3.5M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$2.52M
5
PSX icon
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
UTES icon
76
Virtus Reaves Utilities ETF
UTES
$1.26B
$2.15M 0.32%
26,333
+725
+3% +$58.8K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.32%
4,259
+19
+0.4% +$9.13K
TAFL icon
78
AB Tax-Aware Long Municipal ETF
TAFL
$68.4M
$2.13M 0.32%
83,964
+3,821
+5% +$95.6K
CDNS icon
79
Cadence Design Systems
CDNS
$81B
$2.12M 0.32%
5,657
+636
+13% +$223K
XIDE icon
80
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$2.09M 0.31%
68,886
– –
ASML icon
81
ASML
ASML
$656B
$2.09M 0.31%
1,049
-111
-10% -$177K
LLY icon
82
Eli Lilly
LLY
$1.02T
$2.02M 0.3%
1,685
+1,070
+174% +$1.09M
TSLA icon
83
Tesla
TSLA
$1.39T
$1.99M 0.3%
4,742
-8
-0.2% -$3.18K
DASH icon
84
DoorDash
DASH
$93.1B
$1.95M 0.29%
10,543
+2,374
+29% +$392K
NET icon
85
Cloudflare
NET
$101B
$1.94M 0.29%
7,890
-130
-2% -$28.4K
ETN icon
86
Eaton
ETN
$158B
$1.91M 0.29%
4,479
-297
-6% -$120K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$112B
$1.89M 0.28%
59,694
+10,855
+22% +$344K
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.89M 0.28%
77,689
+1,303
+2% +$31.7K
AVGO icon
89
Broadcom
AVGO
$1.69T
$1.88M 0.28%
4,972
+186
+4% +$74.6K
COST icon
90
Costco
COST
$406B
$1.87M 0.28%
2,000
-133
-6% -$133K
INTC icon
91
Intel
INTC
$505B
$1.86M 0.28%
13,330
-1,149
-8% -$116K
SOLS
92
Solstice Advanced Materials
SOLS
$10.3B
$1.86M 0.28%
20,956
-1,729
-8% -$143K
HERD icon
93
Pacer Cash Cows Fund of Funds ETF
HERD
$107M
$1.82M 0.27%
38,599
-814
-2% -$38.6K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$140B
$1.81M 0.27%
3,638
+111
+3% +$49.2K
MA icon
95
Mastercard
MA
$510B
$1.76M 0.26%
3,422
+365
+12% +$182K
CAT icon
96
Caterpillar
CAT
$374B
$1.75M 0.26%
1,648
+6
+0.4% +$5.27K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$1.75M 0.26%
14,130
-66
-0.5% -$7.96K
SLF icon
98
Sun Life Financial
SLF
$45.2B
$1.75M 0.26%
22,286
-548
-2% -$39.4K
UBER icon
99
Uber
UBER
$154B
$1.67M 0.25%
23,198
+3,190
+16% +$234K
RY icon
100
Royal Bank of Canada
RY
$292B
$1.64M 0.25%
7,903
-70
-0.9% -$13K
2 3
4
5 6

Similar funds

CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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.