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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
+0.01%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$19.8M
Cap. Flow
+$23.5M
Cap. Flow %
4.79%
Top 10 Hldgs %
37.43%
Holding
167
New
9
Increased
96
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.22M
2
UNH icon
UnitedHealth
UNH
+$4.81M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.57M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.06M
5
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$3.89M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.92M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.01M
4
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$2.5M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 14.25%
2 Technology 8.27%
3 Financials 5.98%
4 Industrials 5.03%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.09T
$1.29M 0.26%
7,743
+530
+7% +$103K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$1.28M 0.26%
8,187
+630
+8% +$115K
TSLA icon
78
Tesla
TSLA
$1.24T
$1.24M 0.25%
4,800
+432
+10% +$144K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$122B
$1.24M 0.25%
13,712
-49,868
-78% -$4.92M
MA icon
80
Mastercard
MA
$477B
$1.24M 0.25%
2,257
-6
-0.3% -$3.27K
ETN icon
81
Eaton
ETN
$157B
$1.21M 0.25%
4,458
+383
+9% +$119K
NVS icon
82
Novartis
NVS
$295B
$1.19M 0.24%
10,672
-736
-6% -$78.4K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.18M 0.24%
11,924
+1,014
+9% +$110K
CRWD icon
84
CrowdStrike
CRWD
$187B
$1.16M 0.24%
13,108
+196
+2% +$18.7K
MELI icon
85
Mercado Libre
MELI
$91.3B
$1.15M 0.23%
588
-13
-2% -$25.8K
SLF icon
86
Sun Life Financial
SLF
$45.6B
$1.14M 0.23%
19,846
+760
+4% +$43.3K
CB icon
87
Chubb
CB
$140B
$1.14M 0.23%
3,759
+20
+0.5% +$5.56K
MFC icon
88
Manulife Financial
MFC
$72.6B
$1.12M 0.23%
35,854
+981
+3% +$29.6K
IBN icon
89
ICICI Bank
IBN
$106B
$1.11M 0.23%
35,366
+791
+2% +$23K
PANW icon
90
Palo Alto Networks
PANW
$264B
$1.1M 0.22%
6,441
+350
+6% +$64.7K
INFY icon
91
Infosys
INFY
$45B
$1.07M 0.22%
58,829
+8,244
+16% +$171K
SONY icon
92
Sony
SONY
$123B
$1.06M 0.22%
41,772
-8,285
-17% -$191K
CPNG icon
93
Coupang
CPNG
$27.8B
$1.06M 0.22%
48,233
+1,879
+4% +$43.7K
DASH icon
94
DoorDash
DASH
$75.3B
$1.05M 0.21%
5,726
-795
-12% -$150K
RIO icon
95
Rio Tinto
RIO
$148B
$1.05M 0.21%
17,409
-70
-0.4% -$4.31K
UBER icon
96
Uber
UBER
$134B
$1.04M 0.21%
14,292
-2,537
-15% -$183K
AVGO icon
97
Broadcom
AVGO
$1.82T
$1.03M 0.21%
6,139
+1,422
+30% +$301K
ACN icon
98
Accenture
ACN
$89.9B
$1.03M 0.21%
3,292
+308
+10% +$109K
CNI icon
99
Canadian National Railway
CNI
$78.5B
$1.02M 0.21%
10,480
+466
+5% +$47.1K
CDNS icon
100
Cadence Design Systems
CDNS
$90B
$1.01M 0.21%
3,977
+403
+11% +$112K
2 3
4
5 6

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 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
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM

Advisory Resource Group's Q1 2025 Portfolio in Review

As of Q1 2025, Advisory Resource Group held 167 positions worth $491M, up 4.2% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisory Resource Group deployed $23.5M of net new capital in Q1 2025, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 45,031 shares worth $4.18M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.05M trimmed.

  • Advisory Resource Group's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 45,031 shares worth $4.18M.
  • Advisory Resource Group added most to Valero Energy in Q1 2025, an estimated $5.22M increase.
  • Advisory Resource Group's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.05M.
  • Advisory Resource Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.17M.
  • Advisory Resource Group's ten largest holdings make up 37% of its $491M portfolio in Q1 2025.
  • Advisory Resource Group opened 9 new positions and closed 5 in Q1 2025.
  • Advisory Resource Group's portfolio value rose 4.2% quarter-over-quarter to $491M.

Based on Advisory Resource Group's 13F filing for Q1 2025, filed 21 Apr 2025.