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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
+5.61%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$12.5M
Cap. Flow
-$6.19M
Cap. Flow %
-1.06%
Top 10 Hldgs %
39.73%
Holding
186
New
15
Increased
93
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.37M
2
SCHW
Charles Schwab
SCHW
+$6.86M
3
BKR icon
Baker Hughes
BKR
+$5.83M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.27M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.12M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.79M
2
CTSH icon
Cognizant
CTSH
+$6.54M
3
DOV icon
Dover
DOV
+$6.21M
4
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$4.73M
5
PSX icon
Phillips 66
PSX
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.88%
2 Energy 16.53%
3 Technology 9%
4 Financials 6.56%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$244B
$1.58M 0.27%
12,828
+117
+0.9% +$15.7K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$138B
$1.57M 0.27%
3,527
-92
-3% -$42.9K
HPI
78
John Hancock Preferred Income Fund
HPI
$420M
$1.57M 0.27%
100,111
-3,084
-3% -$49.7K
ASML icon
79
ASML
ASML
$659B
$1.53M 0.26%
1,160
-208
-15% -$285K
MA icon
80
Mastercard
MA
$507B
$1.53M 0.26%
3,057
+20
+0.7% +$10.5K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$1.51M 0.26%
14,196
+324
+2% +$36.8K
CPNG icon
82
Coupang
CPNG
$27.5B
$1.51M 0.26%
79,920
+18,487
+30% +$362K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$112B
$1.5M 0.26%
48,839
-4,414
-8% -$134K
AVGO icon
84
Broadcom
AVGO
$1.7T
$1.48M 0.25%
4,786
+165
+4% +$54.3K
PANW icon
85
Palo Alto Networks
PANW
$272B
$1.48M 0.25%
9,215
+1,268
+16% +$213K
CB icon
86
Chubb
CB
$132B
$1.47M 0.25%
4,511
-147
-3% -$47.2K
VALE icon
87
Vale
VALE
$65B
$1.44M 0.25%
90,528
-29,827
-25% -$466K
UBER icon
88
Uber
UBER
$155B
$1.44M 0.25%
20,008
+2,086
+12% +$161K
CRWD icon
89
CrowdStrike
CRWD
$218B
$1.44M 0.25%
14,744
+1,924
+15% +$204K
SPOT icon
90
Spotify
SPOT
$112B
$1.43M 0.25%
2,959
+473
+19% +$237K
SLF icon
91
Sun Life Financial
SLF
$45.1B
$1.43M 0.25%
22,834
-281
-1% -$18K
CDNS icon
92
Cadence Design Systems
CDNS
$80.6B
$1.4M 0.24%
5,021
+153
+3% +$45.6K
AFRM icon
93
Affirm
AFRM
$24.4B
$1.38M 0.24%
+30,042
New +$1.74M
TT icon
94
Trane Technologies
TT
$98.5B
$1.36M 0.23%
3,265
+112
+4% +$47.5K
XIJN
95
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$52.4M
$1.35M 0.23%
43,835
– –
MELI icon
96
Mercado Libre
MELI
$100B
$1.33M 0.23%
770
+44
+6% +$84.9K
MFC icon
97
Manulife Financial
MFC
$73.5B
$1.32M 0.23%
38,320
-1,549
-4% -$55.8K
RY icon
98
Royal Bank of Canada
RY
$292B
$1.29M 0.22%
7,973
-1,169
-13% -$196K
OKE icon
99
Oneok
OKE
$60.2B
$1.29M 0.22%
14,265
+2
+0% +$165
DASH icon
100
DoorDash
DASH
$91.7B
$1.23M 0.21%
8,169
+328
+4% +$60.6K
2 3
4
5 6

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AG
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BOCH
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SLWA
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CG
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CBB
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MC
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Advisory Resource Group's Q1 2026 Portfolio in Review

As of Q1 2026, Advisory Resource Group held 186 positions worth $581M, up 2.2% from $569M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisory Resource Group's Q1 2026 filing shows 15 new, 93 increased, 52 reduced and 14 closed positions. Its largest new stake was Salesforce: 35,560 shares worth $6.64M. The largest sale was Citigroup, an estimated $6.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Energy and Technology.

  • Advisory Resource Group's largest Q1 2026 buy was Salesforce: 35,560 shares worth $6.64M.
  • Advisory Resource Group added most to GE Aerospace in Q1 2026, an estimated $1.38M increase.
  • Advisory Resource Group's biggest Q1 2026 reduction was Pacer Cash Cows Fund of Funds ETF, cutting an estimated $4.73M.
  • Advisory Resource Group fully exited Citigroup in Q1 2026, selling an estimated $6.79M.
  • Advisory Resource Group's ten largest holdings make up 40% of its $581M portfolio in Q1 2026.
  • Advisory Resource Group opened 15 new positions and closed 14 in Q1 2026.
  • Advisory Resource Group's portfolio value rose 2.2% quarter-over-quarter to $581M.

Based on Advisory Resource Group's 13F filing for Q1 2026, filed 15 May 2026.