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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

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

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

1 Energy 16.53%
2 Technology 9%
3 Financials 6.56%
4 Industrials 4.75%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$212B
$1.58M 0.27%
12,828
+117
+0.9% +$15.7K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$1.57M 0.27%
3,527
-92
-3% -$42.9K
HPI
78
John Hancock Preferred Income Fund
HPI
$433M
$1.57M 0.27%
100,111
-3,084
-3% -$49.7K
ASML icon
79
ASML
ASML
$686B
$1.53M 0.26%
1,160
-208
-15% -$285K
MA icon
80
Mastercard
MA
$487B
$1.53M 0.26%
3,057
+20
+0.7% +$10.5K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$125B
$1.51M 0.26%
14,196
+324
+2% +$36.8K
CPNG icon
82
Coupang
CPNG
$30.3B
$1.51M 0.26%
79,920
+18,487
+30% +$362K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$100B
$1.5M 0.26%
48,839
-4,414
-8% -$134K
AVGO icon
84
Broadcom
AVGO
$1.78T
$1.48M 0.25%
4,786
+165
+4% +$54.3K
PANW icon
85
Palo Alto Networks
PANW
$289B
$1.48M 0.25%
9,215
+1,268
+16% +$213K
CB icon
86
Chubb
CB
$133B
$1.47M 0.25%
4,511
-147
-3% -$47.2K
VALE icon
87
Vale
VALE
$60.5B
$1.44M 0.25%
90,528
-29,827
-25% -$466K
UBER icon
88
Uber
UBER
$151B
$1.44M 0.25%
20,008
+2,086
+12% +$161K
CRWD icon
89
CrowdStrike
CRWD
$207B
$1.44M 0.25%
14,744
+1,924
+15% +$204K
SPOT icon
90
Spotify
SPOT
$97.9B
$1.43M 0.25%
2,959
+473
+19% +$237K
SLF icon
91
Sun Life Financial
SLF
$45.2B
$1.43M 0.25%
22,834
-281
-1% -$18K
CDNS icon
92
Cadence Design Systems
CDNS
$101B
$1.4M 0.24%
5,021
+153
+3% +$45.6K
AFRM icon
93
Affirm
AFRM
$26.7B
$1.38M 0.24%
+30,042
New +$1.74M
TT icon
94
Trane Technologies
TT
$105B
$1.36M 0.23%
3,265
+112
+4% +$47.5K
XIJN
95
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.4M
$1.35M 0.23%
43,835
– –
MELI icon
96
Mercado Libre
MELI
$94.2B
$1.33M 0.23%
770
+44
+6% +$84.9K
MFC icon
97
Manulife Financial
MFC
$72.1B
$1.32M 0.23%
38,320
-1,549
-4% -$55.8K
RY icon
98
Royal Bank of Canada
RY
$300B
$1.29M 0.22%
7,973
-1,169
-13% -$196K
OKE icon
99
Oneok
OKE
$58.6B
$1.29M 0.22%
14,265
+2
+0% +$165
DASH icon
100
DoorDash
DASH
$81.2B
$1.23M 0.21%
8,169
+328
+4% +$60.6K
2 3
4
5 6

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $664M AUM 41.05% 1-Year Est. Return
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 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 Energy at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • 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.