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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
+6.05%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$29.4M
Cap. Flow
+$4.49M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.38%
Holding
179
New
17
Increased
83
Reduced
57
Closed
12

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$7.58M
2
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$5.43M
3
ELV icon
Elevance Health
ELV
+$5.32M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.1M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.08M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.18M
2
UNH icon
UnitedHealth
UNH
+$5.15M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$4.18M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$3.95M
5
HYFI icon
AB High Yield ETF
HYFI
+$3.57M

Sector Composition

1 Energy 12.68%
2 Technology 9.24%
3 Financials 6.43%
4 Industrials 5.18%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$207B
$1.42M 0.27%
11,132
-1,976
-15% -$214K
MELI icon
77
Mercado Libre
MELI
$94.2B
$1.4M 0.27%
535
-53
-9% -$124K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$125B
$1.39M 0.27%
13,092
-620
-5% -$59.3K
NET icon
79
Cloudflare
NET
$96.7B
$1.36M 0.26%
6,932
-1,863
-21% -$270K
UBER icon
80
Uber
UBER
$151B
$1.35M 0.26%
14,448
+156
+1% +$12.8K
PANW icon
81
Palo Alto Networks
PANW
$289B
$1.34M 0.26%
6,561
+120
+2% +$22.3K
AVGO icon
82
Broadcom
AVGO
$1.78T
$1.33M 0.26%
4,838
-1,301
-21% -$283K
SPOT icon
83
Spotify
SPOT
$97.9B
$1.32M 0.25%
1,722
-79
-4% -$50.7K
CPNG icon
84
Coupang
CPNG
$30.3B
$1.32M 0.25%
44,045
-4,188
-9% -$107K
NTES icon
85
NetEase
NTES
$83.4B
$1.31M 0.25%
+9,754
New +$1.12M
NVS icon
86
Novartis
NVS
$291B
$1.31M 0.25%
10,822
+150
+1% +$16.9K
MA icon
87
Mastercard
MA
$487B
$1.29M 0.25%
2,299
+42
+2% +$23.2K
AXON
88
Axon Enterprise
AXON
$43.7B
$1.29M 0.25%
1,560
-324
-17% -$220K
SLF icon
89
Sun Life Financial
SLF
$45.2B
$1.29M 0.25%
19,403
-443
-2% -$27.2K
CDNS icon
90
Cadence Design Systems
CDNS
$101B
$1.26M 0.24%
4,102
+125
+3% +$36.3K
SHOP icon
91
Shopify
SHOP
$162B
$1.26M 0.24%
10,922
+502
+5% +$50.2K
NOW icon
92
ServiceNow
NOW
$107B
$1.24M 0.24%
6,045
+115
+2% +$21.7K
INFY icon
93
Infosys
INFY
$46.7B
$1.24M 0.24%
67,049
+8,220
+14% +$147K
ASML icon
94
ASML
ASML
$686B
$1.23M 0.24%
1,540
+21
+1% +$15.1K
TT icon
95
Trane Technologies
TT
$105B
$1.2M 0.23%
2,747
-173
-6% -$68.3K
IBN icon
96
ICICI Bank
IBN
$106B
$1.2M 0.23%
35,575
+209
+0.6% +$6.92K
TTD icon
97
Trade Desk
TTD
$8.99B
$1.19M 0.23%
16,591
-1,780
-10% -$114K
RY icon
98
Royal Bank of Canada
RY
$300B
$1.19M 0.23%
9,035
+186
+2% +$22.8K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.15M 0.22%
26,216
-24,782
-49% -$1.05M
ABNB icon
100
Airbnb
ABNB
$87.7B
$1.14M 0.22%
8,644
+339
+4% +$42.9K
2 3
4
5 6

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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
Perryman Financial Advisory Dallas, Texas $667M AUM

Advisory Resource Group's Q2 2025 Portfolio in Review

As of Q2 2025, Advisory Resource Group held 179 positions worth $520M, up 6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisory Resource Group's Q2 2025 filing shows 17 new, 83 increased, 57 reduced and 12 closed positions. Its largest new stake was Elevance Health: 13,234 shares worth $5.15M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q2 2025 buy was Elevance Health: 13,234 shares worth $5.15M.
  • Advisory Resource Group added most to ALPS Smith Core Plus Bond ETF in Q2 2025, an estimated $7.58M increase.
  • Advisory Resource Group's biggest Q2 2025 reduction was BNY Mellon International Equity ETF, cutting an estimated $4.18M.
  • Advisory Resource Group fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $6.18M.
  • Advisory Resource Group's ten largest holdings make up 37% of its $520M portfolio in Q2 2025.
  • Advisory Resource Group opened 17 new positions and closed 12 in Q2 2025.
  • Advisory Resource Group's portfolio value rose 6% quarter-over-quarter to $520M.

Based on Advisory Resource Group's 13F filing for Q2 2025, filed 8 Aug 2025.