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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
+1.93%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$11.1M
Cap. Flow
+$2.42M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.59%
Holding
182
New
10
Increased
89
Reduced
62
Closed
11

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.46M
2
HON icon
Honeywell
HON
+$5.44M
3
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$4.96M
4
ANET icon
Arista Networks
ANET
+$1.75M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.69M

Top Sells

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$12.5M
2
CSL icon
Carlisle Companies
CSL
+$5.51M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.56M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.52M
5
SLV icon
iShares Silver Trust
SLV
+$1.46M

Sector Composition

1 Energy 12.1%
2 Technology 9.81%
3 Financials 6.82%
4 Industrials 5.31%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$291B
$1.58M 0.28%
11,456
+114
+1% +$14.9K
VALE icon
77
Vale
VALE
$60.5B
$1.57M 0.28%
120,355
-11,703
-9% -$142K
RY icon
78
Royal Bank of Canada
RY
$300B
$1.56M 0.27%
9,142
+32
+0.4% +$4.91K
CEG icon
79
Constellation Energy
CEG
$89.9B
$1.55M 0.27%
4,390
+339
+8% +$123K
CDNS icon
80
Cadence Design Systems
CDNS
$101B
$1.52M 0.27%
4,868
+1,033
+27% +$337K
CRH icon
81
CRH
CRH
$70.6B
$1.51M 0.27%
12,123
+72
+0.6% +$8.58K
AXON
82
Axon Enterprise
AXON
$43.7B
$1.51M 0.27%
2,658
+872
+49% +$541K
CRWD icon
83
CrowdStrike
CRWD
$207B
$1.5M 0.26%
12,820
+308
+2% +$39.2K
UBER icon
84
Uber
UBER
$151B
$1.46M 0.26%
17,922
+2,098
+13% +$189K
PANW icon
85
Palo Alto Networks
PANW
$289B
$1.46M 0.26%
7,947
+717
+10% +$145K
ASML icon
86
ASML
ASML
$686B
$1.46M 0.26%
1,368
-115
-8% -$120K
MELI icon
87
Mercado Libre
MELI
$94.2B
$1.46M 0.26%
726
+132
+22% +$277K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$100B
$1.46M 0.26%
53,253
+2,199
+4% +$59.8K
CB icon
89
Chubb
CB
$133B
$1.45M 0.26%
4,658
+35
+0.8% +$10.2K
CPNG icon
90
Coupang
CPNG
$30.3B
$1.45M 0.25%
61,433
+18,217
+42% +$518K
MFC icon
91
Manulife Financial
MFC
$72.1B
$1.45M 0.25%
39,869
+119
+0.3% +$4.04K
SPOT icon
92
Spotify
SPOT
$97.9B
$1.44M 0.25%
2,486
+505
+25% +$316K
SLF icon
93
Sun Life Financial
SLF
$45.2B
$1.44M 0.25%
23,115
+1,041
+5% +$62.9K
SHOP icon
94
Shopify
SHOP
$162B
$1.44M 0.25%
8,940
-81
-0.9% -$13K
NVO
95
Novo Nordisk
NVO
$228B
$1.4M 0.25%
27,523
+5,007
+22% +$256K
NET icon
96
Cloudflare
NET
$96.7B
$1.38M 0.24%
7,010
+545
+8% +$115K
XIJN
97
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.4M
$1.36M 0.24%
43,835
– –
NOW icon
98
ServiceNow
NOW
$107B
$1.36M 0.24%
8,866
+2,066
+30% +$354K
ETN icon
99
Eaton
ETN
$154B
$1.35M 0.24%
4,249
+7
+0.2% +$2.48K
NTES icon
100
NetEase
NTES
$83.4B
$1.28M 0.22%
9,274
+891
+11% +$126K
2 3
4
5 6

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CAM
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SAM
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CMF
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BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
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PFA
Perryman Financial Advisory Dallas, Texas $667M AUM

Advisory Resource Group's Q4 2025 Portfolio in Review

As of Q4 2025, Advisory Resource Group held 182 positions worth $569M, up 2% from $557M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisory Resource Group's Q4 2025 filing shows 10 new, 89 increased, 62 reduced and 11 closed positions. Its largest new stake was Honeywell: 27,813 shares worth $5.43M. The largest sale was ALPS Smith Core Plus Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q4 2025 buy was Honeywell: 27,813 shares worth $5.43M.
  • Advisory Resource Group added most to Janus Henderson Securitized Income ETF in Q4 2025, an estimated $5.46M increase.
  • Advisory Resource Group's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $1.3M.
  • Advisory Resource Group fully exited ALPS Smith Core Plus Bond ETF in Q4 2025, selling an estimated $12.5M.
  • Advisory Resource Group's ten largest holdings make up 39% of its $569M portfolio in Q4 2025.
  • Advisory Resource Group opened 10 new positions and closed 11 in Q4 2025.
  • Advisory Resource Group's portfolio value rose 2% quarter-over-quarter to $569M.

Based on Advisory Resource Group's 13F filing for Q4 2025, filed 12 Feb 2026.